Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIANCE CAPITAL PARTNERS LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 4,875 | +Inf | 12-31-2023 | |
LIFESTYLE ASSET MANAGEMENT INC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 465 | 10.59 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 03-31-2024 | |
HANDELSBANKEN FONDER AB | COM | 254 | $229,000 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |