Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE FINANCIAL CO | COM UT REP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM UT REP LP | 302 | $23,000 | 629 | 0.00 | 629 | +Inf | 09-30-2021 | |
PARALLEL ADVISORS LLC | Stock | 303 | $37,672 | 625 | 0.00 | 0.00 | -1,458 | -70.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM UT REP LP | 304 | $37,259 | 618 | 0.00 | 0.00 | -434 | -41.25 | 03-31-2024 |