Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYBROOK CAPITAL LLC | COM | 101 | $219,209 | 14,712 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INTEGRATED CAPITAL MANAGEMENT INC | COM | 102 | $249,907 | 13,946 | 0.00 | 0.00 | 1,124 | 8.77 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 103 | $240,431 | 13,599 | 0.00 | 0.02 | -208,078 | -93.87 | 03-31-2024 |
MARINER LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,502 | -21.41 | 03-31-2024 |