Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 701 | $37,413 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
TSFG LLC | Common Stock | 702 | $37,000 | 294 | 0.01 | 0.01 | -60 | -16.95 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 202 | 221.98 | 03-31-2024 |
IFP ADVISORS INC | cs | 704 | $31,145 | 287 | 0.00 | 0.00 | -151 | -34.47 | 12-31-2023 |