Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 901 | $351,000 | 8,006 | 0.01 | 8,006 | +Inf | 09-30-2022 | |
MIZUHO SECURITIES CO LTD | COM | 902 | $475,000 | 7,868 | 0.14 | 0.04 | 5,179 | 192.60 | 09-30-2021 |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 1,071 | 16.13 | 12-31-2023 |