Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,168 | +Inf | 12-31-2023 | |
CRESSET ASSET MANAGEMENT LLC | COM | 552 | $243,898 | 3,114 | 0.00 | 3,114 | +Inf | 06-30-2023 | |
HERITAGE TRUST CO | COMMON STOCK | 553 | $213,001 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |