Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DCM ADVISORS LLC | COM | 251 | $183,000 | 10,500 | 0.08 | 10,500 | +Inf | 06-30-2022 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,799 | +Inf | 12-31-2023 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 254 | $168,000 | 9,635 | 0.05 | 0.00 | 8,617 | 846.46 | 06-30-2022 |