Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEROCEAN CAPITAL GROUP LLC | Stock | 1801 | $525,200 | 808 | 0.00 | 0.00 | -158 | -16.36 | 03-31-2024 |
LEGACY BRIDGE LLC | COM | 1802 | $524,550 | 807 | 0.00 | 0.00 | 20 | 2.54 | 03-31-2024 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 1803 | $524,042 | 806 | 0.00 | 0.00 | 186 | 30.00 | 03-31-2024 |
ELGETHUN CAPITAL MANAGEMENT | COM | 1804 | $413,470 | 806 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |