Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -19.61 | 03-31-2024 |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM | 752 | $141,000 | 526 | 0.01 | 526 | +Inf | 03-31-2021 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 753 | $131,000 | 522 | 0.03 | 0.00 | 515 | 7357.14 | 06-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 754 | $127,670 | 500 | 0.00 | 0.00 | -34,080 | -98.55 | 09-30-2023 |