Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCF NATIONAL BANK | OTHER | 551 | $215,000 | 25,000 | 0.02 | 25,000 | +Inf | 03-31-2021 | |
PARK CIRCLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM | 553 | $169,000 | 23,955 | 0.01 | 0.01 | -199 | -0.82 | 03-31-2022 |
BILTMORE CAPITAL ADVISORS LLC | COM | 554 | $180,000 | 23,000 | 0.03 | 0.04 | -3,275 | -12.46 | 12-31-2021 |