Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERWATER PARTNERS LLC | ORD SHS | 101 | $1,751,876 | 51,976 | 0.00 | 0.00 | 8,198 | 18.73 | 09-30-2023 |
FIRST HORIZON CORP | FOREIGN STOCK | 102 | $1,070,000 | 50,000 | 0.10 | 50,000 | +Inf | 06-30-2021 | |
STIFEL FINANCIAL CORP | ORD SHS | 103 | $2,258,687 | 49,414 | 0.00 | 0.00 | 1,189 | 2.47 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,872 | -28.65 | 12-31-2023 |