Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIFTH THIRD BANCORP | CL A | 1202 | $51,427 | 841 | 0.00 | 841 | +Inf | 03-31-2024 | |
QS INVESTORS LLC | CL A | 1203 | $330,000 | 837 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
COVESTOR LTD | COMMON | 1204 | $51,000 | 830 | 0.03 | 0.01 | 620 | 295.24 | 03-31-2024 |