Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 751 | $41,124 | 4,192 | 0.00 | 0.00 | -371 | -8.13 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 753 | $36,552 | 3,692 | 0.00 | 0.00 | -198 | -5.09 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 754 | $35,316 | 3,600 | 0.00 | 3,600 | +Inf | 12-31-2023 |