Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | COM | 801 | $254,792 | 15,312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEEL GROVE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 803 | $252,529 | 15,176 | 0.00 | 0.00 | -6,847 | -31.09 | 03-31-2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 804 | $251,547 | 15,117 | 0.00 | 0.00 | 200 | 1.34 | 03-31-2024 |