Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.09 | 419 | +Inf | 12-31-2023 | |
HARBOUR CAPITAL ADVISORS LLC | COM | 3002 | $257,354 | 419 | 0.00 | 419 | +Inf | 03-31-2024 | |
ATLANTIC UNION BANKSHARES CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,194 | -88.43 | 03-31-2024 |
SIMMONS BANK | COMMON STOCK | 3004 | $203,519 | 418 | 0.00 | 418 | +Inf | 12-31-2023 |