Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 20,672 | +Inf | 12-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 152 | $20,547 | 19,384 | 0.00 | 0.00 | 18,738 | 2900.62 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -4.94 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,258 | +Inf | 03-31-2024 |