News + Filings Holdings
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BARRETT & COMPANY, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ImmunoGen, Inc.
| IMGN | COM | 0 | -6,000 | 0 | -23,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SLY | Common | 0 | -253 | 0 | -21,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Saba Capital Income & Opportunities Fund
| BRW | Common | 0 | -1,375 | 0 | -11,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 0 | -960 | 0 | -8,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Snap Inc
| SNAP | CL A | 0 | -435 | 0 | -4,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IMPAC MORTGAGE HOLDINGS INC
| IMPM | COM | 0 | -6,500 | 0 | -2,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WEIBO Corp
| WB | SPONSORED ADR | 0 | -82 | 0 | -1,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 0 | -32 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ouster, Inc.
| OUST | CALL | 0 | -123 | 0 | -103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MINIM, INC.
| MINM | Common | 0 | -600 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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