Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE TRUST CO | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 52 | $248,000 | 30,111 | 0.00 | 0.00 | 15 | 0.05 | 03-31-2023 |
FACTORIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000 | -11.76 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 0.16 | 12-31-2023 |