Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $203,000 | 1,905 | 0.08 | 0.09 | 1,905 | +Inf | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -210 | -10.00 | 12-31-2023 |
AVESTAR CAPITAL LLC | COM | 1153 | $201,079 | 1,887 | 0.00 | 1,887 | +Inf | 03-31-2024 | |
SYON CAPITAL LLC | Stock | 1154 | $200,972 | 1,886 | 0.00 | 1,886 | +Inf | 03-31-2024 |