Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 351 | $147,000 | 3,442 | 0.01 | 0.01 | 420 | 13.90 | 06-30-2021 |
AMALGAMATED BANK | COM | 352 | $67,000 | 2,959 | 0.00 | 0.00 | -9,755 | -76.73 | 03-31-2024 |
INGALLS & SNYDER LLC | Call | 353 | $52,000 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
FNY INVESTMENT ADVISERS LLC | COM | 354 | $46,000 | 2,000 | 0.05 | 0.01 | 1,000 | 100.00 | 12-31-2023 |