Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDENTREE ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BENJAMIN EDWARDS INC | COM | 602 | $46,000 | 268 | 0.01 | 0.01 | 10 | 3.88 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 603 | $49,000 | 258 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 604 | $46,515 | 256 | 0.00 | 0.00 | -19 | -6.91 | 09-30-2023 |