Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCCLARREN FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.18 | 0.17 | 1 | 0.22 | 03-31-2024 |
MATRIX ASSET ADVISORS INC/NY | COM | 2152 | $292,500 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL ADVISORS INC/OK | COM | 2153 | $292,500 | 450 | 0.00 | 0.00 | 5 | 1.12 | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 2154 | $280,761 | 449 | 0.00 | 0.00 | 16 | 3.70 | 12-31-2023 |