Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | CALL | 1001 | $1,791,994 | 10,300 | 0.00 | 10,300 | +Inf | 09-30-2023 | |
GODSHALK WELSH CAPITAL MANAGEMENT INC | COM | 1002 | $1,769,458 | 10,275 | 0.00 | 0.00 | -75 | -0.72 | 06-30-2023 |
AVANTAX ADVISORY SERVICES INC | CL A | 1003 | $1,729,877 | 10,223 | 0.00 | 0.00 | 596 | 6.19 | 03-31-2024 |
CORDATUS WEALTH MANAGEMENT LLC | CL A | 1004 | $1,715,000 | 10,134 | 1.24 | 10,134 | +Inf | 03-31-2024 |