Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 1551 | $318,267 | 5,494 | 0.00 | 5,494 | +Inf | 03-31-2024 | |
BOWEN HANES & CO INC | COM | 1552 | $318,000 | 5,486 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
S R SCHILL & ASSOCIATES | Stock | 1553 | $316,298 | 5,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHESAPEAKE WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.15 | 12-31-2023 |