Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM NEW | 551 | $546,000 | 1,321 | 0.07 | 0.07 | -98 | -6.91 | 09-30-2021 |
ENGINEERS GATE MANAGER LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,279 | +Inf | 03-31-2024 | |
WILLNER & HELLER LLC | COM NEW | Liquidated | $0 | 0 | 0.54 | 0.51 | 206 | 19.47 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |