Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 751 | $1,066,000 | 20,419 | 0.02 | 0.02 | -1,000 | -4.67 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,400 | -57.44 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 753 | $883,071 | 20,264 | 0.00 | 0.00 | -329 | -1.60 | 06-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 754 | $1,166,459 | 20,244 | 0.00 | 20,244 | +Inf | 03-31-2024 |