Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 473 | +Inf | 03-31-2024 | |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 503 | $7,000 | 413 | 0.00 | 0.00 | -270 | -39.53 | 06-30-2022 |
PRINCIPAL SECURITIES INC | COM NEW | 504 | $8,715 | 402 | 0.00 | 0.00 | 126 | 45.65 | 03-31-2024 |