Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $80,940 | 3,235 | 0.00 | 0.00 | 3,012 | 1350.67 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $67,810 | 2,427 | 0.00 | 0.00 | -15,922 | -86.77 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 103 | $49,000 | 1,946 | 0.00 | 0.00 | -269 | -12.14 | 03-31-2023 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,903 | +Inf | 03-31-2024 |