Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | COM | 1701 | $609,405 | 975 | 0.00 | 0.00 | -250 | -20.41 | 12-31-2023 |
FIRST NATIONAL TRUST CO | COM | 1702 | $609,404 | 975 | 0.00 | 0.00 | 84 | 9.43 | 12-31-2023 |
SIGMA PLANNING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 193 | 24.78 | 12-31-2023 |
MWA ASSET MANAGEMENT | COM | 1704 | $631,150 | 971 | 0.00 | 971 | +Inf | 03-31-2024 |