Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIMES & COMPANY INC | COM | 1201 | $1,264,589 | 7,913 | 0.00 | 0.00 | -601 | -7.06 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 1202 | $1,050,632 | 7,909 | 0.00 | 0.00 | -9,357 | -54.19 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 1203 | $892,937 | 7,900 | 0.00 | 7,900 | +Inf | 03-31-2023 | |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 1204 | $1,046,115 | 7,875 | 0.00 | 7,875 | +Inf | 12-31-2023 |