Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 16,272 | +Inf | 03-31-2024 | |
AMERICAN CENTURY COMPANIES INC | COM | 152 | $261,674 | 16,103 | 0.00 | 16,103 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 153 | $244,855 | 15,068 | 0.00 | 0.00 | -31,728 | -67.80 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 154 | $244,000 | 14,840 | 0.00 | 0.00 | -1,354 | -8.36 | 03-31-2023 |