Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $1,204 | 237 | 0.00 | 0.00 | 237 | +Inf | 03-31-2024 |
PRIVATE TRUST CO NA | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 403 | $1,168 | 230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINGORA PARTNERS LLC | COM | 404 | $1,016 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |