Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COM | 1502 | $131,840 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1503 | $132,000 | 3,998 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1504 | $118,741 | 3,897 | 0.00 | 0.00 | 148 | 3.95 | 09-30-2023 |