Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 1251 | $263,000 | 2,513 | 0.04 | 0.03 | 788 | 45.68 | 09-30-2021 |
CSENGE ADVISORY GROUP | COM | 1252 | $294,243 | 2,506 | 0.00 | 0.00 | -103 | -3.95 | 03-31-2024 |
CSS LLC/IL | COM | 1253 | $259,275,000 | 2,500 | 0.01 | 2,500 | +Inf | 12-31-2023 | |
LEBENTHAL GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,489 | +Inf | 03-31-2024 |