Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLBURN RIDGEFIELD CORP | COM | 1201 | $15,394 | 185 | 0.00 | 0.00 | -14 | -7.04 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1202 | $14,978 | 180 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FAIRFIELD BUSH & CO | Stock | Liquidated | $0 | 0 | 0.00 | 167 | +Inf | 03-31-2024 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1204 | $13,000 | 157 | 0.00 | 0.03 | -1,331 | -89.45 | 06-30-2022 |