Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FINANCIAL GROUP INC | UT LTD PTN INT | 51 | $319,000 | 14,000 | 0.12 | 0.11 | 500 | 3.70 | 03-31-2024 |
DRW SECURITIES LLC | UT LTD PTN INT | Liquidated | $0 | 0 | 0.01 | 12,799 | +Inf | 12-31-2023 | |
OUTLOOK WEALTH ADVISORS LLC | UT LTD PTN INT | 53 | $266,643 | 11,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILADELPHIA TRUST CO | UT LTD PTN INT | 54 | $251,000 | 11,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |