Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARBARA OIL CO | COM | 1351 | $1,187,557 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEALTH ALLIANCE | COM | 1352 | $1,232,804 | 1,897 | 0.00 | 0.00 | -52 | -2.67 | 03-31-2024 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 1353 | $1,232,400 | 1,896 | 0.00 | 0.00 | -45 | -2.32 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,895 | +Inf | 12-31-2023 |