Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 651 | $493,000 | 1,800 | 0.30 | 0.28 | 0 | 0.00 | 06-30-2022 |
UNIGESTION HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -630 | -26.05 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 279 | 18.53 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.39 | 12-31-2023 |