Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | COM NEW | 1401 | $19,919 | 294 | 0.00 | 0.00 | -42 | -12.50 | 12-31-2023 |
PIN OAK INVESTMENT ADVISORS INC | COM | 1402 | $20,000 | 289 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
RFP FINANCIAL GROUP LLC | AIG | 1403 | $22,591 | 289 | 0.00 | 0.00 | 172 | 147.01 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM NEW | 1404 | $21,311 | 273 | 0.00 | 273 | +Inf | 03-31-2024 |