Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELCO MANAGEMENT CO LLC | COM NEW | 51 | $121,556 | 41,916 | 0.00 | 41,916 | +Inf | 03-31-2024 | |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM NEW | 52 | $118,900 | 41,000 | 0.00 | 0.00 | 17,000 | 70.83 | 03-31-2024 |
CHRISTOPHER J HASENBERG INC | Stock | Liquidated | $0 | 0 | 0.00 | 39,863 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | COM NEW | 54 | $103,884 | 35,822 | 0.00 | 35,822 | +Inf | 03-31-2024 |