Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 151 | $131,760 | 15,250 | 0.00 | 0.00 | -1,297 | -7.84 | 06-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIGROUP INC | COM | 153 | $107,414 | 14,898 | 0.00 | 0.00 | -16,922 | -53.18 | 09-30-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,238 | +Inf | 03-31-2024 |