Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $167,730 | 9,096 | 0.00 | 0.00 | 1,154 | 14.53 | 03-31-2024 |
CITIGROUP INC | COM | 152 | $167,344 | 9,075 | 0.00 | 0.00 | 3,281 | 56.63 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,107 | 350.57 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 154 | $81,781 | 4,435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |