Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | COM | 1201 | $3,895 | 102 | 0.00 | 0.00 | 8 | 8.51 | 12-31-2023 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1202 | $4,000 | 100 | 0.00 | 0.00 | -361 | -78.31 | 12-31-2021 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CVA FAMILY OFFICE LLC | COM | 1204 | $3,819 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |