Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABLES CAPITAL MANAGEMENT INC | COM | 1501 | $265,000 | 6,048 | 0.17 | 0.21 | -100 | -1.63 | 03-31-2022 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 1502 | $275,000 | 6,042 | 0.01 | 6,042 | +Inf | 03-31-2024 | |
C2C WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -351 | -5.51 | 03-31-2024 |
AVALON TRUST CO | COM | 1504 | $272,100 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |