Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSBERG BENNETT & DUBBANEH LLC | CL A | 1201 | $315,000 | 972 | 0.04 | 0.05 | 104 | 11.98 | 09-30-2021 |
QUADRANT CAPITAL GROUP LLC | CL A | 1202 | $55,464 | 907 | 0.00 | 0.00 | -156 | -14.68 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIFTH THIRD BANCORP | CL A | 1204 | $51,427 | 841 | 0.00 | 841 | +Inf | 03-31-2024 |