Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 751 | $671,000 | 14,576 | 0.01 | 14,576 | +Inf | 09-30-2022 | |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 752 | $1,113,284 | 14,432 | 0.00 | 0.00 | -800 | -5.25 | 03-31-2024 |
MARINO STRAM & ASSOCIATES LLC | COM | 753 | $1,109,303 | 14,380 | 0.00 | 0.00 | 189 | 1.33 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $1,105,000 | 14,326 | 0.04 | 0.04 | 14,326 | +Inf | 03-31-2024 |