Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 451 | $83,000 | 1,699 | 0.00 | 1,699 | +Inf | 03-31-2024 | |
FINANCIAL CONNECTIONS GROUP INC | COM | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 453 | $78,121 | 1,593 | 0.00 | 0.00 | -52 | -3.16 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 454 | $76,110 | 1,552 | 0.00 | 0.00 | -19,492 | -92.62 | 03-31-2024 |