Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -22.00 | 03-31-2024 |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 603 | $12,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
KEY FINANCIAL INC | COM | 604 | $23,200 | 145 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |