Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 751 | $88,317 | 3,029 | 0.00 | 0.00 | 90 | 3.06 | 06-30-2023 |
CAMBRIDGE TRUST CO | COM | 752 | $85,481 | 2,992 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,979 | +Inf | 12-31-2023 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 754 | $82,000 | 2,920 | 0.00 | 0.00 | -614 | -17.37 | 12-31-2023 |