Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 301 | $290,424 | 3,649 | 0.00 | 3,649 | +Inf | 12-31-2023 | |
FRANKLIN RESOURCES INC | COM | 302 | $282,226 | 3,546 | 0.00 | 0.00 | 11 | 0.31 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM | 303 | $198,000 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2021 | |
FIRST NATIONAL TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |