Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,878 | -78.33 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM NON VTG | 1002 | $330,671 | 4,661 | 0.00 | 4,661 | +Inf | 06-30-2024 | |
LCNB CORP | Common Stock | 1003 | $329,374 | 4,643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOVEREIGN FINANCIAL GROUP INC | COM NON VTG | 1004 | $328,594 | 4,632 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |