Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | Stock | 601 | $125,000 | 643 | 0.01 | 0.01 | -3 | -0.46 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 602 | $155,000 | 623 | 0.02 | 0.00 | 491 | 371.97 | 09-30-2021 |
BREWIN DOLPHIN LTD | COM | 603 | $101,000 | 580 | 0.00 | 580 | +Inf | 06-30-2022 | |
POINT72 HONG KONG LTD | COM | 604 | $112,742 | 578 | 0.00 | 578 | +Inf | 03-31-2024 |