Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 23.71 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,329 | -95.25 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 1.26 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -269 | -53.37 | 03-31-2024 |