Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
US BANCORP \DE\ | COM NEW | 452 | $777,926 | 12,338 | 0.00 | 0.00 | 901 | 7.88 | 12-31-2023 |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | COM | 453 | $783,510 | 12,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM NEW | 454 | $778,000 | 12,216 | 0.00 | 0.00 | 1,163 | 10.52 | 03-31-2024 |