Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 1451 | $163,000 | 97 | 0.01 | 0.01 | 1 | 1.04 | 09-30-2021 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1452 | $122,984 | 97 | 0.00 | 0.00 | -8 | -7.62 | 09-30-2023 |
BLUME CAPITAL MANAGEMENT INC | COM | 1453 | $112,537 | 95 | 0.00 | 0.03 | -5 | -5.00 | 06-30-2023 |
VESTOR CAPITAL LLC | COMMON STOCK | 1454 | $138,000 | 88 | 0.01 | 0.01 | 8 | 10.00 | 12-31-2023 |