Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | SPON ADR CL A | 1101 | $12,134 | 443 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CATALYST CAPITAL ADVISORS LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 90 | 26.79 | 03-31-2024 |
BESSEMER GROUP INC | SA | 1104 | $19,000 | 425 | 0.00 | 0.00 | -3,415 | -88.93 | 03-31-2023 |