Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 401 | $4,955,731 | 38,563 | 0.00 | 0.00 | 36,137 | 1489.57 | 06-30-2023 |
KAMPMANN MELISSA S | Common Stock | 402 | $4,735,895 | 38,165 | 0.00 | 0.00 | 240 | 0.63 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 403 | $4,723,238 | 38,063 | 0.00 | 0.00 | -3,046 | -7.41 | 12-31-2023 |
KESSLER INVESTMENT GROUP LLC | COM | 404 | $5,278,714 | 38,058 | 0.00 | 0.00 | 972 | 2.62 | 03-31-2024 |