Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 801 | $396,000 | 612 | 0.05 | 0.04 | 2 | 0.33 | 09-30-2021 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | Liquidated | $0 | 0 | 0.00 | 559 | +Inf | 12-31-2023 | |
NTB FINANCIAL CORP | COM | 803 | $310,000 | 555 | 0.22 | 0.26 | 0 | 0.00 | 03-31-2022 |
CORBETT ROAD CAPITAL MANAGEMENT LLC | COM | 804 | $306,000 | 547 | 0.39 | 0.62 | 12 | 2.24 | 03-31-2022 |