Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 324 | 305.66 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -80 | -16.67 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -71.43 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 364 | +Inf | 03-31-2024 |