Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | COM | 1951 | $9,784 | 73 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | COM | 1952 | $11,000 | 70 | 0.01 | 0.02 | 50 | 250.00 | 09-30-2021 |
RFP FINANCIAL GROUP LLC | COF | 1953 | $9,645 | 70 | 0.00 | 0.00 | -4 | -5.41 | 06-30-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1954 | $969,150 | 70 | 0.00 | 0.00 | 43 | 159.26 | 06-30-2024 |