Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | COM | 901 | $163,000 | 2,398 | 0.18 | 2,398 | +Inf | 12-31-2023 | |
GLASSMAN WEALTH SERVICES | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 76 | 3.30 | 03-31-2024 |
AXA SA | SPONSORED ADS | 903 | $156,225 | 2,287 | 0.00 | 0.00 | 344 | 17.70 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 904 | $131,765 | 2,284 | 0.00 | 0.00 | 674 | 41.86 | 03-31-2024 |