Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | SHS | 251 | $39,114 | 2,352 | 0.00 | 2,352 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | SHS | 253 | $33,088 | 1,875 | 0.00 | 1,875 | +Inf | 12-31-2023 | |
AQUATIC CAPITAL MANAGEMENT LLC | SHS | 254 | $26,608 | 1,600 | 0.00 | 0.01 | -12,400 | -88.57 | 03-31-2024 |