Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | COM | 1101 | $50,039 | 618 | 0.00 | 618 | +Inf | 12-31-2023 | |
HALL LAURIE J TRUSTEE | COM | 1102 | $52,000 | 609 | 0.02 | 0.02 | -194 | -24.16 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 1103 | $48,084 | 604 | 0.00 | 0.00 | -426 | -41.36 | 06-30-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |