Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 671 | +Inf | 12-31-2023 | |
CENTRAL TRUST CO | COM | 452 | $18,056 | 653 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 453 | $17,558 | 635 | 0.00 | 635 | +Inf | 03-31-2024 | |
CWM LLC | COM | 454 | $16,000 | 595 | 0.00 | 0.00 | 248 | 71.47 | 03-31-2024 |