Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBREA CAPITAL LLC | COM | 1551 | $258,000 | 268 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 1552 | $234,503 | 267 | 0.00 | 267 | +Inf | 12-31-2023 | |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 1554 | $218,907 | 266 | 0.00 | 0.10 | -61 | -18.65 | 09-30-2023 |