Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CMT CAPITAL MARKETS TRADING GMBH | COM | 3801 | $338,000 | 2,007 | 0.00 | 2,007 | +Inf | 09-30-2023 | |
DEFENDER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000 | -66.61 | 12-31-2023 |
SECURITY NATIONAL BANK OF SO DAK | COMMON STOCK | 3803 | $337,914 | 2,004 | 0.00 | 0.28 | -148 | -6.88 | 09-30-2023 |
SLOW CAPITAL INC | COM | 3804 | $315,480 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |