Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAYNOR CAPITAL MANAGEMENT INC | COM | 2851 | $454,645 | 901 | 0.00 | 0.00 | -1,137 | -55.79 | 03-31-2024 |
HEROLD ADVISORS INC | COM | 2852 | $454,140 | 900 | 0.00 | 0.00 | -100 | -10.00 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 2853 | $518,000 | 900 | 0.09 | 0.02 | 0 | 0.00 | 09-30-2021 |
CSS LLC/IL | COM | 2854 | $454,140,000 | 900 | 0.03 | 0.06 | -800 | -47.06 | 03-31-2024 |