Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 251 | $39,880 | 2,421 | 0.00 | 0.00 | -22 | -0.90 | 06-30-2024 |
OSAIC HOLDINGS INC | SHS | 252 | $37,500 | 2,267 | 0.00 | 0.00 | -6,988 | -75.51 | 06-30-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | SHS | Liquidated | $0 | 0 | 0.00 | 1,875 | +Inf | 06-30-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -12,400 | -88.57 | 06-30-2024 |