Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 1851 | $363,000 | 7,040 | 0.01 | 0.01 | -6,768 | -49.02 | 12-31-2023 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 1852 | $360,515 | 7,010 | 0.00 | 0.00 | -838 | -10.68 | 12-31-2023 |
CMT CAPITAL MARKETS TRADING GMBH | COM NEW | 1853 | $288,000 | 7,000 | 0.00 | 0.33 | -765,500 | -99.09 | 09-30-2023 |
TELEMETRY INVESTMENTS LLC | COM NEW | 1854 | $317,000 | 7,000 | 0.50 | 0.56 | -3,500 | -33.33 | 12-31-2022 |