Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 101 | $839,520 | 44,000 | 0.00 | 0.00 | -32,700 | -42.63 | 03-31-2023 |
OPUS CAPITAL GROUP LLC | COM | 102 | $963,000 | 44,000 | 0.14 | 0.15 | 0 | 0.00 | 06-30-2024 |
HSBC HOLDINGS PLC | SH BEN INT | 103 | $942,900 | 43,292 | 0.00 | 0.00 | -13,055 | -23.17 | 06-30-2024 |
OSAIC HOLDINGS INC | SH BEN INT | 104 | $934,632 | 42,691 | 0.00 | 0.00 | -21,171 | -33.15 | 06-30-2024 |