Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 401 | $266,078 | 12,211 | 0.00 | 0.00 | -2,200 | -15.27 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 402 | $170,000 | 12,158 | 0.00 | 12,158 | +Inf | 09-30-2022 | |
DELPHIA (USA) INC | COM CL A | Liquidated | $0 | 0 | 0.13 | 11,751 | +Inf | 03-31-2024 | |
M&T BANK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 266 | 2.34 | 03-31-2024 |