Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAVION BLUE CAPITAL LLC | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.16 | 0.15 | 0 | 0.00 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,980 | 2200.00 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM C SIRIUSXM | 454 | $94,000 | 1,985 | 0.01 | 0.01 | -35 | -1.73 | 09-30-2021 |