Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,982 | -5.36 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,682 | -18.24 | 03-31-2024 |
PENDAL GROUP LTD | COM | 253 | $342,123 | 52,223 | 0.00 | 52,223 | +Inf | 12-31-2022 | |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 50,500 | +Inf | 12-31-2023 |