Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 1 | $1,343,273 | 524,716 | 0.00 | 0.00 | -7,438 | -1.40 | 03-31-2024 |
MORGAN STANLEY | SPONSORED ADR | 2 | $581,030 | 226,964 | 0.00 | 0.00 | 114,127 | 101.14 | 03-31-2024 |
JPMORGAN CHASE & CO | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETHIC INC | SPONSORED ADR | 4 | $348,776 | 136,241 | 0.00 | 0.00 | -3,027 | -2.17 | 03-31-2024 |