Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 251 | $497,481 | 13,900 | 0.00 | 0.02 | -1,000 | -6.71 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -3,875 | -22.95 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 253 | $457,539 | 12,784 | 0.00 | 0.00 | -729 | -5.39 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 254 | $445,000 | 12,695 | 0.00 | 0.00 | 2,030 | 19.03 | 06-30-2022 |