Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SJS INVESTMENT CONSULTING INC | COM | 1551 | $21,440 | 41 | 0.00 | 0.00 | 33 | 412.50 | 03-31-2024 |
TSFG LLC | Common Stock | 1552 | $21,000 | 40 | 0.01 | 0.02 | -67 | -62.62 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -286 | -87.73 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 1554 | $20,392 | 39 | 0.00 | 39 | +Inf | 03-31-2024 |