Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COM | 801 | $266,209 | 3,056 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK CIRCLE CO | COM | 802 | $230,220 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CSS LLC/IL | COM | 803 | $230,220,000 | 3,000 | 0.01 | 0.03 | -2,000 | -40.00 | 12-31-2023 |
CARSON ADVISORY INC | COM | 804 | $229,836 | 2,995 | 0.00 | 0.00 | -4,003 | -57.20 | 12-31-2023 |