Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILEY VALUE LIMITED PARTNERSHIP | COM | 951 | $2,147,000 | 10,000 | 3.39 | 3.34 | 0 | 0.00 | 09-30-2022 |
PARADIGM FINANCIAL PARTNERS LLC | COM | 952 | $2,155,562 | 9,985 | 0.00 | 0.00 | 3,175 | 46.62 | 12-31-2023 |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 7,091 | 246.99 | 12-31-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 954 | $2,149,087 | 9,955 | 0.00 | 0.00 | 869 | 9.56 | 12-31-2023 |