Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,995 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 352 | $138,669 | 1,807 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 353 | $128,592 | 1,510 | 0.00 | 1,510 | +Inf | 03-31-2024 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |