Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $32,000 | 19,020 | 0.00 | 19,020 | +Inf | 03-31-2022 | |
UBS GROUP AG | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,483 | 6881.33 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 0.07 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |