Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,258 | 25.86 | 12-31-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,000 | -66.99 | 12-31-2023 |
BROWN ADVISORY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,630 | -25.17 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -447 | -4.08 | 12-31-2023 |