Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $298,658 | 28,255 | 0.00 | 0.00 | -31,700 | -52.87 | 06-30-2024 |
SEMANTEON CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 28,229 | +Inf | 06-30-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $292,377 | 27,661 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RITHOLTZ WEALTH MANAGEMENT | COM | 204 | $296,287 | 27,033 | 0.00 | 0.00 | -30,920 | -53.35 | 03-31-2024 |