Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 12,850 | +Inf | 12-31-2023 | |
MAI CAPITAL MANAGEMENT | CS | 402 | $274,000 | 12,693 | 0.01 | 12,693 | +Inf | 09-30-2022 | |
OLD NATIONAL BANCORP /IN/ | ADR ECH CNV IN 3 | 403 | $471,480 | 12,664 | 0.00 | 0.00 | 270 | 2.18 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | AMERN SHS | 404 | $380,087 | 12,540 | 0.00 | 0.00 | -13,922 | -52.61 | 06-30-2023 |