Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -11.65 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 452 | $266,618 | 10,618 | 0.00 | 10,618 | +Inf | 03-31-2024 | |
M&T BANK CORP | COM | 453 | $262,072 | 10,437 | 0.00 | 0.00 | -3,419 | -24.68 | 03-31-2024 |
SIGMA PLANNING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,167 | -23.83 | 12-31-2023 |