Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APEXIUM FINANCIAL LP | COM | 851 | $254,306 | 3,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRIMES & COMPANY INC | COM | 852 | $254,306 | 3,262 | 0.00 | 0.00 | -212 | -6.10 | 03-31-2024 |
AMERICAN TRUST | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -856 | -21.04 | 12-31-2023 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 854 | $259,509 | 3,205 | 0.00 | 0.00 | 456 | 16.59 | 06-30-2023 |