Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAKUTEN SECURITIES INC | COM | 2701 | $509,141 | 1,009 | 0.00 | 1,009 | +Inf | 03-31-2024 | |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 2702 | $514,489 | 1,009 | 0.00 | 0.00 | 309 | 44.14 | 09-30-2023 |
EXCHANGE BANK | COMMON STOCK | 2703 | $507,122 | 1,005 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUESTEIN R H & CO LLC | COM | 2704 | $277,000 | 1,005 | 0.02 | 0.77 | -33,065 | -97.05 | 09-30-2022 |