Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP HARBOR ADVISORS LLC | COM | 901 | $207,743 | 418 | 0.00 | 418 | +Inf | 03-31-2024 | |
6 MERIDIAN | COM | 902 | $235,000 | 416 | 0.02 | 416 | +Inf | 12-31-2021 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $204,715 | 412 | 0.00 | 0.00 | 412 | +Inf | 03-31-2024 |
TRUST ASSET MANAGEMENT LLC | COM | 904 | $203,224 | 409 | 0.00 | 409 | +Inf | 03-31-2024 |