Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 101 | $109,436 | 22,153 | 0.00 | 0.00 | -21,124 | -48.81 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 21,996 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $104,002 | 21,053 | 0.00 | 0.00 | -266 | -1.25 | 03-31-2024 |
ALPHACORE CAPITAL LLC | COM | 104 | $98,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |