Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 151 | $5,305,000 | 210,961 | 0.01 | 0.00 | 165,260 | 361.61 | 06-30-2022 |
COMERICA BANK | COMMON | 152 | $7,439,741 | 208,864 | 0.00 | 208,864 | +Inf | 09-30-2023 | |
SARA-BAY FINANCIAL | Com | Liquidated | $0 | 0 | 0.00 | 207,942 | +Inf | 03-31-2024 | |
STIFEL FINANCIAL CORP | CL A | 154 | $7,287,785 | 204,368 | 0.00 | 0.00 | -327 | -0.16 | 12-31-2023 |