Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2601 | $68,000 | 1,900 | 0.02 | 0.05 | -4,514 | -70.38 | 06-30-2022 |
QUARRY LP | COM STK | 2602 | $102,768 | 1,875 | 0.00 | 0.00 | 1,595 | 569.64 | 03-31-2024 |
RICHARDSON FINANCIAL SERVICES INC | FOREIGN COMMON STOCKS | 2603 | $101,618 | 1,854 | 0.00 | 0.00 | 553 | 42.51 | 03-31-2024 |
TRUEHAND INC | ENERGY | 2604 | $55,000 | 1,844 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |