Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | 1101 | $210,035 | 891 | 0.00 | 891 | +Inf | 03-31-2024 | |
WINTHROP ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -2.02 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 1103 | $205,792 | 873 | 0.00 | 0.00 | -1 | -0.11 | 03-31-2024 |
TRUST CO OF THE SOUTH | Equities | Liquidated | $0 | 0 | 0.00 | 871 | +Inf | 03-31-2024 |