Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 37 | +Inf | 03-31-2024 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 452 | $2,000 | 36 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
SIMPLEX TRADING LLC | COM | 453 | $1,000 | 34 | 0.00 | 0.00 | -665 | -95.14 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 39.13 | 03-31-2024 |