Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIS-REA LTD | COM | 401 | $70,302 | 10,929 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $68,269 | 10,802 | 0.00 | 0.00 | -19,207 | -64.00 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BASKIN FINANCIAL SERVICES INC | CS | 404 | $68,000 | 10,722 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |