Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 306 | +Inf | 12-31-2023 | |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 1.33 | 12-31-2023 |
STUDIO INVESTMENT MANAGEMENT LLC | HAS | 903 | $16,617 | 294 | 0.00 | 0.00 | -106 | -26.50 | 03-31-2024 |
UMB BANK NA | COM | 904 | $15,713 | 278 | 0.00 | 0.00 | 59 | 26.94 | 03-31-2024 |