Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFM INVESTORS PTY LTD | COM | Liquidated | $0 | 0 | 0.06 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | Liquidated | $0 | 0 | 0.12 | 0.15 | -5,750 | -15.47 | 03-31-2024 |
SELECTIVE WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,675 | -53.94 | 03-31-2024 |
RHEOS CAPITAL WORKS INC | COM | Liquidated | $0 | 0 | 0.27 | 31,000 | +Inf | 12-31-2023 |