Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON SHIELDS & CO LLC | Stock | 3101 | $203,069 | 2,222 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DARWIN WEALTH MANAGEMENT LLC | COM | 3102 | $202,642 | 2,217 | 0.00 | 0.00 | -113 | -4.85 | 03-31-2024 |
YORKBRIDGE WEALTH PARTNERS LLC | Stock | 3103 | $219,827 | 2,216 | 0.00 | 0.79 | -26,283 | -92.22 | 12-31-2022 |
CAP PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,214 | +Inf | 03-31-2024 |