Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM SER A | Liquidated | $26 | 21,539 | 0.00 | 0.00 | 21,539 | +Inf | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM SER A | 352 | $58,000 | 20,291 | 0.00 | 0.01 | 3,285 | 19.32 | 09-30-2022 |
PANAGORA ASSET MANAGEMENT INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 20,162 | +Inf | 12-31-2023 | |
FIDUCIARY TRUST CO | COM SER A | 354 | $41,000 | 20,160 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |