Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC CAPITAL MANAGEMENT LLC | COM | 651 | $225,880 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2023 | |
PARK AVENUE SECURITIES LLC | COM | 652 | $257,000 | 3,995 | 0.00 | 0.00 | 520 | 14.96 | 03-31-2024 |
MEIXLER INVESTMENT MANAGEMENT LTD | COM | 653 | $243,096 | 3,978 | 0.00 | 0.49 | -4,640 | -53.84 | 12-31-2023 |
FULTON BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -765 | -16.21 | 03-31-2024 |