Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDERS CAPITAL MANAGEMENT | COM | 1601 | $59,620 | 430 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1602 | $53,724 | 430 | 0.00 | 0.00 | 2 | 0.47 | 09-30-2023 |
HAZLETT BURT & WATSON INC | COM | 1603 | $60,000 | 429 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |