Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 601 | $1,910,556 | 7,300 | 0.00 | 0.00 | -15,500 | -67.98 | 03-31-2024 |
BRADLEY FOSTER & SARGENT INC/CT | com | 602 | $1,897,470 | 7,250 | 0.00 | 0.00 | -190 | -2.55 | 03-31-2024 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | 603 | $1,895,000 | 7,240 | 2.02 | 2.15 | 0 | 0.00 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 604 | $1,862,451 | 7,116 | 0.00 | 0.00 | 589 | 9.02 | 03-31-2024 |