Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | ORD | Liquidated | $0 | 0 | 0.01 | 0.53 | -230,432 | -95.09 | 12-31-2023 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 502 | $338,000 | 11,850 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
PERSONAL CFO SOLUTIONS LLC | ORD | 503 | $359,032 | 11,787 | 0.00 | 11,787 | +Inf | 12-31-2023 | |
WETHERBY ASSET MANAGEMENT INC | ORD | 504 | $325,489 | 11,776 | 0.00 | 0.00 | -2,612 | -18.15 | 06-30-2023 |