Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 2001 | $619,000 | 2,706 | 0.08 | 0.08 | -209 | -7.17 | 09-30-2021 |
ALLEGHENY FINANCIAL GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,694 | +Inf | 12-31-2023 | |
PEAK ASSET MANAGEMENT LLC | COM | 2003 | $383,538 | 2,693 | 0.00 | 0.00 | 245 | 10.01 | 12-31-2023 |
TRADEWINDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,690 | +Inf | 12-31-2021 |