Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 1301 | $156,000 | 2,192 | 0.02 | 2,192 | +Inf | 09-30-2022 | |
ANNAPOLIS FINANCIAL SERVICES LLC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 7.61 | 03-31-2024 |
MCF ADVISORS LLC | COM NON VTG | 1303 | $162,115 | 2,111 | 0.00 | 0.00 | 25 | 1.20 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 1304 | $160,917 | 2,095 | 0.00 | 0.00 | 982 | 88.23 | 03-31-2024 |