Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTTER & CO BROKERAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 12,800 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 602 | $110,749 | 12,759 | 0.00 | 0.00 | -5,636 | -30.64 | 12-31-2023 |
MAN GROUP PLC | COM | 603 | $113,868 | 12,610 | 0.00 | 0.03 | -312,704 | -96.12 | 09-30-2023 |
WASHINGTON TRUST BANK | COM | 604 | $105,436 | 12,147 | 0.00 | 12,147 | +Inf | 12-31-2023 |