Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 796 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 5.62 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,900 | -84.78 | 03-31-2024 |
CAMBRIDGE TRUST CO | COM | 704 | $27,438 | 679 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |