Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 315.38 | 03-31-2024 |
QUARRY LP | COM | 502 | $3,197 | 48 | 0.00 | 48 | +Inf | 03-31-2024 | |
JONES FINANCIAL COMPANIES LLLP | COM | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 03-31-2024 | |
PARKSIDE FINANCIAL BANK & TRUST | COM | 504 | $2,731 | 41 | 0.00 | 0.00 | 35 | 583.33 | 03-31-2024 |