Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JBF CAPITAL INC | COM | 3051 | $3,072,104 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 3052 | $3,072,000 | 3,400 | 0.24 | 0.26 | -2,904 | -46.07 | 03-31-2024 |
WILLIAMSON LEGACY GROUP LLC | Stock | 3053 | $3,069,398 | 3,397 | 0.00 | 0.00 | 6 | 0.18 | 03-31-2024 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 3054 | $3,063,068 | 3,390 | 0.00 | 0.00 | -94 | -2.70 | 03-31-2024 |