Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 4,766 | +Inf | 03-31-2024 | |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 4,763 | +Inf | 12-31-2023 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | 504 | $824,176 | 4,744 | 0.00 | 0.00 | 140 | 3.04 | 03-31-2024 |