Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 401 | $26,000 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BERMAN CAPITAL ADVISORS LLC | Stock | 402 | $44,000 | 2,020 | 0.01 | 0.00 | 1,604 | 385.58 | 09-30-2021 |
SIMPLEX TRADING LLC | COM | Liquidated | $25,000 | 2,020 | 0.00 | 0.00 | 2,020 | +Inf | 03-31-2024 |
FIL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 514 | 35.64 | 12-31-2023 |