Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 2401 | $1,078,914 | 2,004 | 0.00 | 2,004 | +Inf | 06-30-2023 | |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 496 | 32.91 | 12-31-2023 |
PINNACLE WEST ASSET MANAGEMENT INC | COM | 2403 | $1,077,000 | 2,000 | 1.05 | 2,000 | +Inf | 06-30-2023 | |
BAADER BANK AKTIENGESELLSCHAFT | COM | 2404 | $1,465,260 | 2,000 | 0.00 | 0.00 | 214 | 11.98 | 03-31-2024 |