Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IBEX WEALTH ADVISORS | COM | 251 | $200,000 | 6,303 | 0.05 | 6,303 | +Inf | 03-31-2024 | |
ULLAND INVESTMENT ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.15 | 0.14 | 0 | 0.00 | 12-31-2023 |
ADALTA CAPITAL MANAGEMENT LLC | COM UNT RP INT | Liquidated | $0 | 0 | 0.09 | 5,000 | +Inf | 12-31-2023 | |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 4,735 | +Inf | 12-31-2023 |