Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 301 | $64,000 | 582 | 0.02 | 0.01 | -43 | -6.88 | 06-30-2022 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 302 | $61,000 | 549 | 0.00 | 549 | +Inf | 03-31-2024 | |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 303 | $45,039 | 491 | 0.00 | 0.00 | -43 | -8.05 | 09-30-2023 |
KBC GROUP NV | COM | 304 | $52,000 | 459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |