Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES CO LTD | COM | 1901 | $8,000 | 20 | 0.00 | 0.00 | -23 | -53.49 | 09-30-2021 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $2,131 | 20 | 0.00 | 0.00 | 20 | +Inf | 03-31-2024 |
BOK FINANCIAL PRIVATE WEALTH INC | COM | 1903 | $1,989 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
SMITHFIELD TRUST CO | COM | 1904 | $2,000 | 20 | 0.00 | 0.00 | -90 | -81.82 | 12-31-2023 |