Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | 1451 | $45,925 | 189 | 0.00 | 0.00 | -212 | -52.87 | 03-31-2024 |
WETZEL INVESTMENT ADVISORS INC | COR | 1452 | $43,901 | 185 | 0.00 | 0.02 | 8 | 4.52 | 03-31-2024 |
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 178 | +Inf | 03-31-2024 | |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1454 | $43,009 | 177 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |