Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -535 | -19.90 | 03-31-2024 |
KBC GROUP NV | COM | 402 | $61,000 | 2,051 | 0.00 | 0.00 | -627 | -23.41 | 03-31-2024 |
M&R CAPITAL MANAGEMENT INC | REIT | 403 | $59,060 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 404 | $51,264 | 1,736 | 0.00 | 0.00 | -25,735 | -93.68 | 03-31-2024 |