Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 1001 | $5,259,730 | 46,276 | 0.00 | 0.00 | -270 | -0.58 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | COM | 1002 | $4,895,593 | 46,228 | 0.00 | 0.00 | 21,889 | 89.93 | 03-31-2024 |
SIGMA PLANNING CORP | COM | 1003 | $5,083,589 | 46,185 | 0.00 | 0.00 | -11,352 | -19.73 | 12-31-2023 |
CAPITAL PLANNING ADVISORS LLC | COM | 1004 | $5,232,717 | 46,038 | 0.00 | 0.00 | -445 | -0.96 | 03-31-2024 |