Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFW ADVISORS LLC | COM | 551 | $648,570 | 1,852 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 552 | $397,238 | 1,844 | 0.00 | 0.00 | -4,944 | -72.83 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 182 | 11.41 | 03-31-2024 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 554 | $622,000 | 1,776 | 0.24 | 0.15 | 475 | 36.51 | 03-31-2024 |