Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 951 | $10,759 | 254 | 0.00 | 254 | +Inf | 06-30-2023 | |
PINERIDGE ADVISORS LLC | COM | 952 | $13,583 | 247 | 0.00 | 0.00 | -97 | -28.20 | 03-31-2024 |
BNP PARIBAS ARBITRAGE SNC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | COM | 954 | $12,212 | 219 | 0.00 | 219 | +Inf | 12-31-2023 |