Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 102 | 154.55 | 03-31-2024 |
WETZEL INVESTMENT ADVISORS INC | PRAA | Liquidated | $0 | 0 | 0.00 | 135 | +Inf | 03-31-2024 | |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 303 | $3,051 | 117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RED TORTOISE LLC | Stock | 304 | $2,712 | 104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |