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  Name: OTA FINANCIAL GROUP L.P.
  City: PURCHASE
  State: NY
  Zip: 10577
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $143,186,000
  Total Value Change : $29,572,000
  Securities Held Change : -39
   
All Securities Held : 7
  New Positions : 2
  Closed Positions : 42
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 2 New $3,577.38 $45,905,000 17,000 32.06% 45,905,000 17,000 0.035    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 New $400.87 $20,460,000 60,000 14.29% 20,460,000 60,000 0.004    Property & Casualty I...

      2 Records Found
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