Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 601 | $415,000 | 1,200 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2022 |
WOLVERINE TRADING LLC | COM | 602 | $293,772 | 1,200 | 0.00 | 0.00 | -2,505 | -67.61 | 03-31-2024 |
KLINGENSTEIN FIELDS & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WETHERBY ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 186 | 18.69 | 03-31-2024 |