Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUSEY BANK | FOREIGN STOCK | 551 | $1,006,500 | 3,660 | 0.00 | 0.00 | -761 | -17.21 | 03-31-2024 |
SOUTH SHORE CAPITAL ADVISORS | SHS | 552 | $729,000 | 3,627 | 1.70 | 1.52 | 0 | 0.00 | 09-30-2022 |
ALTI GLOBAL INC | SHS | 553 | $978,271 | 3,546 | 0.00 | 3,546 | +Inf | 03-31-2024 | |
BOOTHBAY FUND MANAGEMENT LLC | SHS | 554 | $968,550 | 3,522 | 0.00 | 3,522 | +Inf | 03-31-2024 |