Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,243 | -92.93 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 602 | $42,000 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 603 | $85,823 | 1,331 | 0.00 | 0.00 | -187 | -12.32 | 03-31-2024 |
BALDWIN BROTHERS LLC/MA | COM | 604 | $81,245 | 1,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |