Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 651 | $2,555,726 | 11,566 | 0.00 | 0.00 | 1,016 | 9.63 | 09-30-2023 |
GRASSI INVESTMENT MANAGEMENT | COM | 652 | $3,242,000 | 11,475 | 0.29 | 0.31 | 0 | 0.00 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 653 | $2,975,373 | 11,458 | 0.00 | 0.00 | -81 | -0.70 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.31 | 0.11 | 6,002 | 110.17 | 12-31-2023 |