Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 4101 | $88,332 | 2,343 | 0.00 | 0.00 | -131,531 | -98.25 | 12-31-2023 |
LEE FINANCIAL CO | COM | 4102 | $73,668 | 2,273 | 0.00 | 0.00 | 205 | 9.91 | 09-30-2023 |
WINTHROP CAPITAL MANAGEMENT LLC | COM | 4103 | $85,554 | 2,269 | 0.00 | 2,269 | +Inf | 12-31-2023 | |
COWEN PRIME SERVICES LLC | Stock | 4104 | $127,000 | 2,263 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2021 |