Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,277 | 104.76 | 12-31-2023 |
DESTINY CAPITAL CORP/CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $28,000 | 28,097 | 0.00 | 28,097 | +Inf | 06-30-2022 | |
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 |