Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM NEW | 701 | $200,000 | 4,000 | 0.05 | 4,000 | +Inf | 09-30-2021 | |
BENJAMIN EDWARDS INC | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.04 | -32 | -0.81 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 703 | $189,000 | 3,849 | 0.05 | 0.05 | -169 | -4.21 | 06-30-2022 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 704 | $173,827 | 3,812 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |