Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASB CONSULTORES LLC | COM | 1301 | $278,190 | 4,828 | 0.00 | 4,828 | +Inf | 03-31-2024 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 1302 | $250,000 | 4,827 | 0.04 | 0.03 | 1,697 | 54.22 | 09-30-2021 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1303 | $205,359 | 4,815 | 0.00 | 0.00 | -20 | -0.41 | 09-30-2023 |
ARDEN TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.04 | -540 | -10.10 | 03-31-2024 |