Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMMA INVESTING LLC | Common Stock | 701 | $118,099 | 2,073 | 0.00 | 0.00 | 90 | 4.54 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 702 | $116,000 | 2,041 | 0.00 | 0.08 | -27,868 | -93.18 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 704 | $112,520 | 1,792 | 0.00 | 0.00 | 537 | 42.79 | 12-31-2023 |