Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,288 | 6839.10 | 12-31-2023 |
BROWN ADVISORY INC | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 66.67 | 03-31-2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 22,181 | +Inf | 12-31-2023 | |
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.13 | 21,500 | +Inf | 12-31-2023 |