Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 651 | $17,525,486 | 96,241 | 0.00 | 0.00 | -51,596 | -34.90 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 652 | $14,720,000 | 96,108 | 1.10 | 1.03 | 191 | 0.20 | 09-30-2022 |
WOODSTOCK CORP | COMMON STOCK | 653 | $17,492,890 | 96,062 | 0.00 | 0.00 | -541 | -0.56 | 03-31-2024 |
ANCHOR CAPITAL ADVISORS LLC | COM | 654 | $17,456,666 | 95,863 | 0.00 | 0.00 | -11,353 | -10.59 | 03-31-2024 |