Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 501 | $110,000 | 556 | 0.01 | 0.01 | 34 | 6.51 | 06-30-2021 |
STATE OF WYOMING | COM | 502 | $72,368 | 520 | 0.00 | 0.02 | 324 | 165.31 | 06-30-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 503 | $68,000 | 504 | 0.00 | 0.00 | -280 | -35.71 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 504 | $53,958 | 465 | 0.00 | 0.00 | -32 | -6.44 | 09-30-2023 |