Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 651 | $15,256 | 284 | 0.00 | 284 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 652 | $15,273 | 283 | 0.00 | 0.00 | -628 | -68.94 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -94 | -25.13 | 03-31-2024 |
ADIRONDACK TRUST CO | UTILITIES | 654 | $14,773 | 275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |