Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | SPONSORED ADS | 551 | $364,525 | 3,523 | 0.00 | 0.00 | -1,060 | -23.13 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK - ADR | 552 | $324,104 | 3,479 | 0.00 | 0.00 | 129 | 3.85 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | 553 | $358,000 | 3,469 | 0.00 | 0.00 | -50,884 | -93.62 | 03-31-2024 |
TRUST POINT INC | COMMON STOCK | 554 | $354,489 | 3,426 | 0.00 | 0.00 | -37 | -1.07 | 03-31-2024 |