Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 301 | $16,757 | 2,574 | 0.00 | 0.00 | -4,987 | -65.96 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 302 | $21,000 | 2,252 | 0.00 | 0.01 | 160 | 7.65 | 06-30-2021 |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -554 | -27.06 | 03-31-2024 |
LINDBROOK CAPITAL LLC | REIT | 304 | $9,433 | 1,449 | 0.00 | 0.00 | 397 | 37.74 | 03-31-2024 |