Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,065 | +Inf | 12-31-2023 | |
HOXTON PLANNING & MANAGEMENT LLC | COM | 2252 | $646,806 | 1,065 | 0.00 | 0.27 | 11 | 1.04 | 03-31-2024 |
INVST LLC | COM | 2253 | $592,220 | 1,065 | 0.00 | 0.00 | 5 | 0.47 | 12-31-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2254 | $186,000 | 1,063 | 0.05 | 0.08 | -28 | -2.57 | 06-30-2022 |