Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.12 | 0.09 | 31,127 | 19.42 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 695 | 0.37 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,890 | -19.76 | 03-31-2024 |
M&T BANK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,965 | -31.18 | 12-31-2023 |