Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 365 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | COM | 4202 | $21,000 | 364 | 0.01 | 0.59 | -41,524 | -99.13 | 03-31-2024 |
CORBENIC PARTNERS LLC | COM | 4203 | $44,000 | 360 | 0.01 | 0.00 | 210 | 140.00 | 06-30-2022 |
ROBLE BELKO & COMPANY INC | COM | 4204 | $21,000 | 357 | 0.00 | 0.00 | 231 | 183.33 | 03-31-2024 |