Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLER INVESTMENT MANAGEMENT LP | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLD MISSION CAPITAL LLC | NY Reg Shrs | Liquidated | $0 | 0 | 0.00 | 0.00 | -291,175 | -84.50 | 03-31-2024 |
DIXON HUBARD FEINOUR & BROWN INC/VA | ADR | 103 | $220,000 | 50,318 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
BALASA DINVERNO & FOLTZ LLC | NY REGISTRY SHS | 104 | $195,000 | 49,169 | 0.01 | 0.02 | 973 | 2.02 | 09-30-2022 |