Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC ASSET MANAGEMENT LLC | COM | 401 | $6,000 | 100 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
HARVEST FUND MANAGEMENT CO LTD | COM | 402 | $11,000 | 93 | 0.00 | 93 | +Inf | 03-31-2024 | |
FRONT ROW ADVISORS LLC | Stock | Liquidated | $10,618 | 91 | 0.00 | 0.00 | 91 | +Inf | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 404 | $10,502 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |