Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 251 | $261,245 | 13,356 | 0.00 | 0.00 | 540 | 4.21 | 03-31-2024 |
STIFEL FINANCIAL CORP | USD ORD SHS | 252 | $224,140 | 13,223 | 0.00 | 0.00 | -45 | -0.34 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | USD ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | USD ORD SHS | 254 | $227,000 | 11,582 | 0.02 | 11,582 | +Inf | 03-31-2024 |