Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | FUND | Liquidated | $0 | 0 | 0.00 | 16,250 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COMMON | 52 | $193,213 | 16,250 | 0.00 | 16,250 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 53 | $185,575 | 16,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SHUFRO ROSE & CO LLC | COM | 54 | $190,240 | 16,000 | 0.00 | 0.00 | 2,300 | 16.79 | 03-31-2024 |