Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | SPONSORED ADR | 201 | $374,301 | 150,928 | 0.00 | 0.00 | -38,971 | -20.52 | 03-31-2024 |
CREDIT SUISSE AG/ | SPONSORED ADR | 202 | $372,000 | 150,000 | 0.00 | 0.00 | -1 | -0.00 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $370,629 | 149,447 | 0.00 | 0.00 | 149,447 | +Inf | 03-31-2024 |
MML INVESTORS SERVICES LLC | SPONSORED ADR | 204 | $369,000 | 148,884 | 0.00 | 0.00 | -24,057 | -13.91 | 03-31-2024 |