Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -41.81 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | CLACOM | 802 | $39,648 | 2,049 | 0.00 | 2,049 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 803 | $29,980 | 2,000 | 0.00 | 0.00 | 800 | 66.67 | 12-31-2023 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |