Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | Common | 501 | $333,000 | 2,793 | 0.00 | 0.23 | -321,029 | -99.14 | 03-31-2022 |
EXCHANGE TRADED CONCEPTS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,006 | 59.85 | 03-31-2024 |
COMERICA BANK | COMMON | 503 | $110,132 | 2,623 | 0.00 | 2,623 | +Inf | 09-30-2023 | |
TRUE NORTH ADVISORS LLC | CL A | 504 | $204,215 | 2,323 | 0.00 | 0.00 | -2,171 | -48.31 | 03-31-2024 |