Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | CL A | Liquidated | $0 | 0 | 0.05 | 10,984 | +Inf | 03-31-2024 | |
NEXT FINANCIAL GROUP INC | CL A | 252 | $7,000 | 1,000 | 0.00 | 0.00 | -1,000 | -50.00 | 06-30-2021 |
FIRST HORIZON CORP | COMMON STOCK | 253 | $2,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |