Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -5.08 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,697 | -96.65 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 103 | $0 | 600 | 0.00 | 600 | +Inf | 03-31-2023 | |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 428 | +Inf | 12-31-2023 |