Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,971 | +Inf | 03-31-2024 | |
VAN ECK ASSOCIATES CORP | COM | 252 | $187,000 | 6,846 | 0.00 | 0.00 | 156 | 2.33 | 03-31-2024 |
EVERCORE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 254 | $161,000 | 5,884 | 0.00 | 0.01 | -31,739 | -84.36 | 03-31-2024 |