Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON ADVISORS LLC | COM | 2301 | $93,776 | 123 | 0.00 | 0.00 | 20 | 19.42 | 03-31-2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | COM | 2302 | $75,000 | 120 | 0.07 | 0.33 | 40 | 50.00 | 09-30-2021 |
INVESTMENT RESEARCH & ADVISORY GROUP INC | COM | 2303 | $90,726 | 119 | 0.00 | 0.00 | 70 | 142.86 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 118 | +Inf | 12-31-2023 |