Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | FOREIGN | 1701 | $19,624 | 1,201 | 0.00 | 0.00 | 408 | 51.45 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 100.00 | 03-31-2024 |
CAPITAL ANALYSTS LLC | UNIT 99/99/9999 | 1703 | $19,000 | 1,179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 9.27 | 12-31-2023 |