Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM NON VTG | 1151 | $232,896 | 3,079 | 0.00 | 0.00 | -3,417 | -52.60 | 09-30-2023 |
UNIGESTION HOLDING SA | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 3,056 | +Inf | 12-31-2023 | |
GELLER ADVISORS LLC | COM NON VTG | 1153 | $234,655 | 3,055 | 0.00 | 3,055 | +Inf | 03-31-2024 | |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 1.67 | 12-31-2023 |