Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,163 | +Inf | 12-31-2023 | |
WELLS FARGO & COMPANY/MN | COM NEW | 202 | $406,500 | 12,030 | 0.00 | 0.00 | 3,714 | 44.66 | 12-31-2023 |
BAILARD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 204 | $371,893 | 11,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |