Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $23,275,673 | 54,765 | 0.00 | 0.00 | 28,567 | 109.04 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 102 | $19,256,952 | 54,300 | 0.00 | 54,300 | +Inf | 03-31-2023 | |
HSBC HOLDINGS PLC | COM | 103 | $22,375,414 | 53,576 | 0.00 | 0.00 | 2,696 | 5.30 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,140 | 41712.00 | 03-31-2024 |