Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | Liquidated | $0 | 0 | 0.00 | 908 | +Inf | 12-31-2023 | |
SYNOVUS FINANCIAL CORP | COM | 652 | $203,283 | 900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PRINCIPAL SECURITIES INC | COM | 653 | $197,901 | 900 | 0.00 | 900 | +Inf | 12-31-2023 | |
NEW CENTURY ADVISORS LLC | COM | 654 | $187,000 | 893 | 0.23 | 0.29 | -176 | -16.46 | 09-30-2022 |