Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEECH HILL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 0.76 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,054 | 18.94 | 03-31-2024 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 6,542 | +Inf | 12-31-2023 | |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.25 | 0.27 | -121 | -1.86 | 03-31-2024 |