Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOEL ISAACSON & CO LLC | COM | 51 | $167,989 | 16,551 | 0.00 | 0.00 | 119 | 0.72 | 03-31-2023 |
AQR ARBITRAGE LLC | COM | 52 | $170,000 | 15,942 | 0.00 | 15,942 | +Inf | 06-30-2022 | |
BANK OF NEW YORK MELLON CORP | COM | 53 | $166,380 | 15,816 | 0.00 | 0.00 | 697 | 4.61 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 54 | $148,934 | 14,157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |