Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,200 | -81.06 | 12-31-2023 |
ARDEN TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.04 | -224 | -10.59 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -157 | -7.71 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,872 | +Inf | 03-31-2024 |