Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCI WEALTH ADVISORS INC | COM | 501 | $153,000 | 10,000 | 0.00 | 0.00 | -235 | -2.30 | 12-31-2023 |
EUCLIDEAN TECHNOLOGIES MANAGEMENT LLC | COM | 502 | $205,797 | 9,712 | 0.00 | 0.23 | 0 | 0.00 | 12-31-2022 |
PEOPLE'S UNITED FINANCIAL INC | COM | 503 | $214,000 | 9,564 | 0.01 | 9,564 | +Inf | 03-31-2022 | |
MENDOTA FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |