Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.06 | 1,040 | +Inf | 12-31-2023 | |
MAIN STREET GROUP LTD | COMMON STOCK | 4652 | $145,944,000 | 1,035 | 0.05 | 1,035 | +Inf | 12-31-2023 | |
RALEIGH CAPITAL MANAGEMENT INC | CAP STK CL C | 4653 | $144,391 | 1,025 | 0.00 | 0.00 | 151 | 17.28 | 12-31-2023 |
MARKSTON INTERNATIONAL LLC | common stock | 4654 | $2,960,000 | 1,023 | 2.99 | 2.55 | 0 | 0.00 | 12-31-2021 |