Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 99 | 3.35 | 03-31-2024 |
BOLTWOOD CAPITAL MANAGEMENT | COM | 702 | $258,667 | 3,055 | 0.00 | 3,055 | +Inf | 03-31-2024 | |
BARTLETT & CO LLC | COM | 703 | $235,000 | 3,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOORS & CABOT INC | COM | 704 | $258,074 | 3,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |