Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE ASSET MANAGEMENT LLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -4.35 | 12-31-2023 |
BBVA USA | COM SER C FRMLA | 652 | $1,000 | 21 | 0.00 | 0.00 | -22 | -51.16 | 09-30-2021 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -61.54 | 12-31-2023 |