Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT LP | COM | 951 | $173,683 | 2,342 | 0.00 | 2,342 | +Inf | 09-30-2023 | |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 952 | $172,306 | 2,340 | 0.00 | 0.00 | 30 | 1.30 | 12-31-2023 |
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 2,140 | +Inf | 12-31-2023 | |
WASHINGTON TRUST CO | COM | 954 | $179,352 | 2,085 | 0.00 | 0.00 | -70 | -3.25 | 03-31-2024 |