Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 21 | 0.77 | 12-31-2023 |
RIKOON GROUP LLC | COM | 602 | $351,000 | 2,499 | 0.09 | 2,499 | +Inf | 03-31-2021 | |
SEEYOND | Common Stock | 603 | $256,000 | 2,464 | 0.03 | 0.18 | -15,756 | -86.48 | 09-30-2022 |
WAMBOLT & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.18 | 40 | 1.65 | 12-31-2023 |