Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,828 | 12.61 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 26,378 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 53 | $23,000 | 22,494 | 0.00 | 0.00 | 36 | 0.16 | 03-31-2023 |
BREWIN DOLPHIN LTD | COM | 54 | $13,000 | 22,245 | 0.00 | 22,245 | +Inf | 06-30-2022 |