Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 701 | $344,001 | 6,095 | 0.00 | 0.00 | -588 | -8.80 | 03-31-2024 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 702 | $344,000 | 6,084 | 0.01 | 6,084 | +Inf | 03-31-2024 | |
SWP FINANCIAL LLC | COM | 703 | $342,817 | 6,074 | 0.00 | 6,074 | +Inf | 03-31-2024 | |
BENEDETTI & GUCER INC | COM | Liquidated | $0 | 0 | 0.21 | 0.42 | -1,228 | -16.82 | 12-31-2023 |