Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | CL C | 701 | $890,000 | 8,556 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
FOX RUN MANAGEMENT LLC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 296 | 3.62 | 12-31-2023 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 703 | $339,000 | 8,434 | 0.01 | 0.01 | -1,941 | -18.71 | 12-31-2022 |
GRANITE BAY WEALTH MANAGEMENT LLC | CL C | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |