Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEIL COMPANY INC | COM | 401 | $947,066 | 17,802 | 0.00 | 1.37 | -23,266 | -56.65 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 402 | $1,434,000 | 17,434 | 0.02 | 0.02 | 1,883 | 12.11 | 09-30-2021 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 403 | $1,116,646 | 17,350 | 0.00 | 0.00 | -996 | -5.43 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $1,109,000 | 17,240 | 0.00 | 17,240 | +Inf | 03-31-2024 |