Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEOPLE'S UNITED FINANCIAL INC | COM | 601 | $1,238,000 | 9,421 | 0.04 | 0.02 | 4,067 | 75.96 | 03-31-2022 |
PATHSTONE FAMILY OFFICE LLC | COM | 602 | $745,476 | 9,309 | 0.00 | 0.00 | 1,089 | 13.25 | 06-30-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -23.14 | 12-31-2023 |
AUTUMN GLORY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 0.93 | 03-31-2024 |