Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -0.30 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 102 | $22,727 | 12,626 | 0.00 | 0.00 | -39,591 | -75.82 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 103 | $10,164 | 11,550 | 0.00 | 0.00 | -2,197 | -15.98 | 12-31-2023 |
J L BAINBRIDGE & CO INC | Stock | 104 | $9,786 | 11,121 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |