Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 151 | $217,547 | 3,959 | 0.00 | 3,959 | +Inf | 12-31-2023 | |
HARBOR CAPITAL ADVISORS INC | COM | 152 | $200,000 | 3,813 | 0.03 | 3,813 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,426 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 154 | $177,232 | 3,381 | 0.00 | 0.00 | 824 | 32.23 | 03-31-2024 |