Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | COM | 1001 | $992,000 | 8,882 | 0.15 | 0.13 | -133 | -1.48 | 09-30-2022 |
PALOMA PARTNERS MANAGEMENT CO | COM | 1002 | $1,135,347 | 8,881 | 0.00 | 8,881 | +Inf | 03-31-2024 | |
MERIT FINANCIAL GROUP LLC | COM | 1003 | $1,151,277 | 8,855 | 0.00 | 0.00 | 4,060 | 84.67 | 03-31-2024 |
ORG PARTNERS LLC | EOG | Liquidated | $0 | 0 | 0.00 | 8,822 | +Inf | 03-31-2024 |