Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | CL A | Liquidated | $0 | 0 | 0.00 | 0.04 | -2,567 | -50.36 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -216 | -8.25 | 06-30-2024 |
WELLS FARGO & COMPANY/MN | CL A | 153 | $129,495 | 2,256 | 0.00 | 0.00 | 533 | 30.93 | 06-30-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 154 | $126,223 | 2,199 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |