Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,076 | -62.38 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TD WATERHOUSE CANADA INC | PR SHS BEN INT | 254 | $14,790 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |