Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANIBEL CAPTIVA TRUST COMPANY INC | Equities | 1401 | $2,005,105 | 72,256 | 0.00 | 72,256 | +Inf | 03-31-2024 | |
COWEN PRIME SERVICES LLC | Stock | 1402 | $2,828,000 | 72,225 | 1.03 | 1.00 | -400 | -0.55 | 06-30-2021 |
BANCO DE SABADELL SA | COM | 1403 | $2,064,000 | 71,860 | 1.57 | 1.06 | 34,845 | 94.14 | 12-31-2023 |
ALPHACORE CAPITAL LLC | COM | 1404 | $1,993,014 | 71,820 | 0.00 | 0.00 | -1,153 | -1.58 | 03-31-2024 |