Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | COM | 301 | $10,000 | 2,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
US BANCORP \DE\ | COM | 302 | $7,041 | 1,929 | 0.00 | 0.00 | -173 | -8.23 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,345 | -81.04 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $7,740 | 1,500 | 0.00 | 0.00 | 500 | 50.00 | 03-31-2022 |