Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPWM LLC | Equities | 201 | $60,000 | 15,049 | 0.01 | 0.01 | -960 | -6.00 | 09-30-2022 |
PARALLEL ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 624 | 4.65 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | ADR | 203 | $53,000 | 13,458 | 0.01 | 13,458 | +Inf | 09-30-2022 | |
STATE STREET CORP | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,878 | -39.86 | 03-31-2024 |