Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | CL A | 1001 | $231,364 | 4,533 | 0.00 | 4,533 | +Inf | 06-30-2023 | |
FARMERS TRUST CO | Common Stock | 1002 | $263,345 | 4,484 | 0.00 | 0.00 | -46,328 | -91.18 | 03-31-2024 |
MAVEN SECURITIES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 4,484 | +Inf | 12-31-2023 | |
SRS CAPITAL ADVISORS INC | CL A | 1004 | $262,610 | 4,472 | 0.00 | 0.00 | -9 | -0.20 | 03-31-2024 |