Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 2751 | $370,000 | 1,865 | 0.00 | 0.00 | -3,026 | -61.87 | 06-30-2021 |
ST LOUIS TRUST CO | COM | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
PHOENIX HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,860 | +Inf | 03-31-2024 | |
NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC | Stock | 2754 | $324,000 | 1,845 | 0.07 | 0.07 | 211 | 12.91 | 09-30-2021 |