Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORP | FOREIGN STOCK | 451 | $15,000 | 246 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
GAMMA INVESTING LLC | ADR | 452 | $17,332 | 214 | 0.00 | 0.00 | 177 | 478.38 | 06-30-2024 |
BARDIN HILL MANAGEMENT PARTNERS LP | PUT | Liquidated | $0 | 0 | 0.03 | 211 | +Inf | 03-31-2024 | |
EVERSOURCE WEALTH ADVISORS LLC | ADR | 454 | $14,235 | 205 | 0.00 | 0.00 | 172 | 521.21 | 06-30-2024 |