Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 351 | $1,373 | 1,377 | 0.00 | 1,377 | +Inf | 03-31-2024 | |
NEXT FINANCIAL GROUP INC | COM | 352 | $85,000 | 1,345 | 0.01 | 0.01 | 100 | 8.03 | 06-30-2021 |
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,717 | -58.32 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 354 | $755 | 757 | 0.00 | 0.00 | -609 | -44.58 | 03-31-2024 |