Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -0.96 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 152 | $227,003 | 15,307 | 0.00 | 0.00 | -26,627 | -63.50 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $452,000 | 14,603 | 0.00 | 0.00 | -9,886 | -40.37 | 06-30-2022 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 154 | $352,000 | 14,300 | 0.01 | 0.01 | 7,200 | 101.41 | 09-30-2023 |