Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -217 | -5.70 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 752 | $341,045 | 3,557 | 0.00 | 0.00 | 46 | 1.31 | 03-31-2023 |
MONETTA FINANCIAL SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,500 | -50.00 | 12-31-2023 |
OUTFITTER FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 6.08 | 03-31-2024 |