Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWMAN DIGNAN & SHEERAR INC | COM | 101 | $54,192 | 16,522 | 0.00 | 0.00 | 1,000 | 6.44 | 06-30-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,811 | +Inf | 12-31-2023 | |
PROSHARE ADVISORS LLC | COM | 103 | $46,320 | 14,385 | 0.00 | 14,385 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $46,000 | 14,251 | 0.00 | 0.00 | 2,138 | 17.65 | 12-31-2023 |