Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLNER & HELLER LLC | COM | 1651 | $599,673 | 2,000 | 0.00 | 0.00 | -93 | -4.44 | 06-30-2024 |
SPRINGHOUSE CAPITAL MANAGEMENT LP | COM | 1652 | $297,000 | 2,000 | 0.20 | 2,000 | +Inf | 09-30-2022 | |
MUFG SECURITIES EMEA PLC | COM | 1653 | $599,680 | 2,000 | 0.00 | 0.00 | -4,152 | -67.49 | 06-30-2024 |
HARTFORD FINANCIAL MANAGEMENT INC | COM | 1654 | $599,680 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |