Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $125,400 | 13,200 | 0.00 | 13,200 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 102 | $401,000 | 12,823 | 0.01 | 0.01 | 5,141 | 66.92 | 03-31-2022 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,307 | -84.42 | 12-31-2023 |
SYNOVUS FINANCIAL CORP | COM | 104 | $107,659 | 11,896 | 0.00 | 0.00 | -1,431 | -10.74 | 09-30-2023 |