Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW TRUST CO | Com | Liquidated | $56,441 | 550 | 0.00 | 0.00 | 550 | +Inf | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 552 | $53,362 | 520 | 0.00 | 0.00 | 438 | 534.15 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 553 | $38,014 | 507 | 0.00 | 0.00 | -125 | -19.78 | 09-30-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 554 | $50,118 | 488 | 0.00 | 0.00 | 1 | 0.21 | 03-31-2024 |