Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 451 | $2,652,798 | 20,100 | 0.00 | 0.00 | -4,900 | -19.60 | 03-31-2024 |
WESBANCO BANK INC | COMMON STOCK | 452 | $2,637,229 | 19,982 | 0.00 | 0.14 | -2,483 | -11.05 | 03-31-2024 |
ORSER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 19,710 | +Inf | 12-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 454 | $2,149,000 | 19,154 | 0.01 | 0.01 | -1,328 | -6.48 | 09-30-2023 |