Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 851 | $11,293 | 150 | 0.00 | 0.00 | -213 | -58.68 | 09-30-2023 |
BREWIN DOLPHIN LTD | COM | 852 | $9,000 | 147 | 0.00 | 147 | +Inf | 12-31-2021 | |
ANCHOR INVESTMENT MANAGEMENT LLC | Stock | 853 | $15,045 | 141 | 0.00 | 141 | +Inf | 03-31-2024 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |