Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,198 | 391.10 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 452 | $120,000 | 2,753 | 0.00 | 0.00 | 488 | 21.55 | 12-31-2023 |
KBC GROUP NV | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,703 | +Inf | 03-31-2024 | |
SIGNATUREFD LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -795 | -26.13 | 03-31-2024 |