Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON SHIELDS & CO LLC | Stock | 501 | $209,268 | 33,323 | 0.00 | 0.00 | -23 | -0.07 | 03-31-2024 |
TRAYNOR CAPITAL MANAGEMENT INC | REGISTERED SHS | 502 | $208,857 | 33,257 | 0.00 | 33,257 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 503 | $267,000 | 32,535 | 0.00 | 0.00 | 20,935 | 180.47 | 09-30-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 32,273 | +Inf | 12-31-2023 |