Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 1702 | $45,000 | 753 | 0.00 | 0.00 | -153 | -16.89 | 06-30-2021 |
1832 ASSET MANAGEMENT LP | COM | 1703 | $55,657 | 751 | 0.00 | 0.00 | -23,314 | -96.88 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1704 | $45,000 | 744 | 0.01 | 744 | +Inf | 09-30-2022 |