Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE HOLDINGS LLC | COM | 1701 | $169,909 | 3,386 | 0.00 | 0.00 | -48 | -1.40 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1702 | $169,000 | 3,376 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
EXANE DERIVATIVES | STOCK | 1703 | $185,536 | 3,367 | 0.00 | 0.00 | -1,039 | -23.58 | 06-30-2022 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,323 | +Inf | 03-31-2024 |