Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1351 | $83,213 | 630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 1352 | $83,147 | 630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BREWIN DOLPHIN LTD | COM | 1353 | $66,000 | 624 | 0.00 | 624 | +Inf | 06-30-2022 | |
BANK JULIUS BAER & CO LTD ZURICH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,761 | -81.61 | 12-31-2023 |