Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 401 | $189,000 | 2,478 | 0.00 | 0.00 | -1,178 | -32.22 | 03-31-2024 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 402 | $182,712 | 2,400 | 0.00 | 0.00 | 250 | 11.63 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 403 | $136,889 | 2,266 | 0.00 | 0.00 | -288 | -11.28 | 09-30-2023 |
SHELL ASSET MANAGEMENT CO | COM | 404 | $170,000 | 2,238 | 0.01 | 0.01 | -830 | -27.05 | 03-31-2024 |