Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,245 | 87.56 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM NEW | 402 | $22,915 | 8,746 | 0.00 | 0.00 | -22,586 | -72.09 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -306 | -4.13 | 12-31-2023 |