Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,440 | +Inf | 12-31-2023 | |
BBVA USA BANCSHARES INC | COM | 552 | $352,000 | 4,244 | 0.02 | 4,244 | +Inf | 03-31-2021 | |
FINEMARK NATIONAL BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.38 | 12-31-2023 |
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |