Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 501 | $384,832 | 5,087 | 0.00 | 0.00 | 1,214 | 31.35 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,693 | -42.84 | 12-31-2023 |
ASTRANTUS LTD | COM | 503 | $331,000 | 4,900 | 0.56 | 4,900 | +Inf | 03-31-2022 | |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,872 | +Inf | 03-31-2024 |