Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 251 | $112,845 | 1,329 | 0.00 | 0.07 | -865 | -39.43 | 06-30-2023 |
SIMPLEX TRADING LLC | COM | 252 | $120,000 | 1,247 | 0.00 | 1,247 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 1,186 | +Inf | 12-31-2023 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 254 | $110,407 | 1,074 | 0.00 | 0.00 | -74 | -6.45 | 12-31-2023 |