Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 551 | $117,525 | 5,541 | 0.00 | 0.00 | -11,780 | -68.01 | 03-31-2024 |
FINANCIAL CONSULATE INC | COM | 552 | $212,000 | 5,456 | 0.08 | 5,456 | +Inf | 06-30-2021 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 553 | $115,276 | 5,435 | 0.00 | 0.00 | 44 | 0.82 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 554 | $124,000 | 5,050 | 0.00 | 0.00 | -380 | -7.00 | 09-30-2022 |