Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXANE DERIVATIVES | STOCK | 1201 | $836,620 | 13,537 | 0.00 | 0.00 | -4,847 | -26.37 | 06-30-2022 |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | COM | 1202 | $1,090,638 | 13,463 | 0.00 | 0.00 | -52 | -0.38 | 12-31-2023 |
TRUE NORTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,667 | -33.15 | 12-31-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1204 | $1,113,208 | 13,417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |