Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | SHS BEN INT | 401 | $290,631 | 11,340 | 0.00 | 0.00 | 2,288 | 25.28 | 12-31-2023 |
BRIDGEFRONT CAPITAL LLC | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 11,080 | +Inf | 12-31-2023 | |
TORONTO DOMINION BANK | COM | 403 | $275,010 | 10,730 | 0.00 | 10,730 | +Inf | 12-31-2023 | |
MOORS & CABOT INC | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |