Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 1801 | $4,216,871 | 26,657 | 0.00 | 0.00 | -3,002 | -10.12 | 03-31-2024 |
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 1802 | $4,044,217 | 26,539 | 0.00 | 0.00 | 2,151 | 8.82 | 03-31-2024 |
TRU INDEPENDENCE LLC | COM | 1803 | $4,186,694 | 26,467 | 0.00 | 0.00 | -267 | -1.00 | 03-31-2024 |
BRAY CAPITAL ADVISORS | COM | 1804 | $4,186,192 | 26,463 | 0.00 | 0.00 | -92 | -0.35 | 03-31-2024 |