Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 801 | $396,162 | 6,399 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATOS INVESTMENT MANAGEMENT LLC | COM | 802 | $342,832 | 6,378 | 0.00 | 0.00 | 256 | 4.18 | 03-31-2024 |
NORTHEAST FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 6,324 | +Inf | 03-31-2024 | |
TRILLIUM ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |