Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION NA | Com | 651 | $21,441 | 343 | 0.00 | 343 | +Inf | 03-31-2024 | |
GROUP ONE TRADING LP | COM | Liquidated | $19,941 | 319 | 0.00 | 0.00 | 319 | +Inf | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 653 | $30,000 | 310 | 0.01 | 0.01 | -8 | -2.52 | 06-30-2021 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 654 | $30,000 | 280 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |