Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Foreign US$ | 351 | $573,992 | 14,624 | 0.00 | 0.00 | 1,372 | 10.35 | 06-30-2023 |
MAI CAPITAL MANAGEMENT | CS | 352 | $361,000 | 14,054 | 0.01 | 14,054 | +Inf | 09-30-2022 | |
OPPENHEIMER ASSET MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.01 | -571 | -3.96 | 12-31-2023 |
BEACH INVESTMENT COUNSEL INC/PA | COM | Liquidated | $0 | 0 | 0.06 | 0.03 | 6,500 | 89.04 | 03-31-2024 |