Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.08 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,638 | -73.10 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,722 | -70.93 | 03-31-2024 |
CONNACHT ASSET MANAGEMENT LP | COM | 304 | $245,612 | 6,798 | 0.00 | 0.00 | 804 | 13.41 | 06-30-2023 |