Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 251 | $4,544,343 | 125,223 | 0.00 | 0.00 | 49,369 | 65.08 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 252 | $4,514,000 | 124,387 | 0.07 | 0.07 | -2,309 | -1.82 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 123,035 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 254 | $4,424,368 | 121,917 | 0.00 | 0.00 | -3,066 | -2.45 | 03-31-2024 |