Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 401 | $82,000 | 1,694 | 0.01 | 0.01 | 84 | 5.22 | 06-30-2021 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -825 | -32.76 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,248 | 3565.71 | 12-31-2023 |
SPHINX TRADING LP | COM | 404 | $47,000 | 1,000 | 0.05 | 0.27 | -5,000 | -83.33 | 12-31-2021 |