Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 301 | $334,089 | 12,771 | 0.00 | 0.00 | -2,304 | -15.28 | 03-31-2024 |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -340 | -2.71 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 303 | $493,000 | 12,000 | 0.00 | 0.00 | -1,002 | -7.71 | 12-31-2023 |
PRIVATE WEALTH PARTNERS LLC | COM | 304 | $493,920 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |