Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RALEIGH CAPITAL MANAGEMENT INC | COM | 3101 | $24,161 | 60 | 0.00 | 0.00 | -730 | -92.41 | 12-31-2023 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | 3102 | $22,642 | 60 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 59 | +Inf | 12-31-2023 | |
DINUZZO PRIVATE WEALTH INC | COM | 3104 | $23,823 | 58 | 0.00 | 58 | +Inf | 03-31-2024 |