Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 801 | $31,000 | 900 | 0.00 | 0.00 | 848 | 1630.77 | 03-31-2024 |
SMITHFIELD TRUST CO | COM NEW | 802 | $31,000 | 900 | 0.00 | 0.03 | -13,669 | -93.82 | 03-31-2024 |
LIVELSBERGER FINANCIAL ADVISORY | FGC | 803 | $35,176 | 893 | 0.00 | 893 | +Inf | 12-31-2023 | |
OPTIVER HOLDING BV | COM NEW | 804 | $29,936 | 881 | 0.00 | 881 | +Inf | 03-31-2024 |