Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 503 | $555 | 886 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORION CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |