Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRACK INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,165 | -54.14 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 502 | $98,000 | 11,903 | 0.01 | 0.03 | 219 | 1.87 | 06-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 503 | $270,000 | 11,900 | 0.00 | 0.02 | -23,500 | -66.38 | 09-30-2021 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,219 | 11.71 | 03-31-2024 |