Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKPORT WEALTH LLC | Stock | 1551 | $414,567 | 3,205 | 0.00 | 3,205 | +Inf | 03-31-2024 | |
POINTE CAPITAL MANAGEMENT LLC | Stock | 1552 | $414,567 | 3,205 | 0.00 | 0.00 | -1,600 | -33.30 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | COM | 1553 | $430,194 | 3,205 | 0.00 | 0.00 | 1,475 | 85.26 | 03-31-2023 |
DONOGHUE FORLINES LLC | COM | Liquidated | $414,308 | 3,203 | 0.00 | 0.00 | 3,203 | +Inf | 03-31-2024 |