Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,439 | -99.62 | 12-31-2023 |
MCILRATH & ECK LLC | COM | 752 | $24,957 | 112 | 0.00 | 112 | +Inf | 03-31-2024 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 753 | $24,066 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASTLEVIEW PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 2.00 | 12-31-2023 |