Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | CL C | 1201 | $68,238 | 892 | 0.00 | 0.00 | -25,793 | -96.66 | 12-31-2023 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1202 | $99,153 | 869 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEOPLES BANK/KS | COMMON STOCKS | 1203 | $98,819 | 866 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1204 | $44,000 | 786 | 0.00 | 0.00 | 41 | 5.50 | 12-31-2021 |