Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL TRUST ASSET MANAGEMENT LLC | COM | 901 | $143,337 | 4,126 | 0.00 | 0.00 | -2 | -0.05 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
BENJAMIN F EDWARDS & COMPANY INC | COM | 903 | $131,000 | 3,774 | 0.00 | 0.00 | -1,940 | -33.95 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 904 | $126,000 | 3,642 | 0.00 | 0.00 | 2,574 | 241.01 | 03-31-2024 |