Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARSTEAD TRUST LLC | Com | 251 | $7,871 | 550 | 0.00 | 0.00 | -18,895 | -97.17 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM NEW | 252 | $5,000 | 431 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM NEW | 253 | $4,982 | 410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |