Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASCENT WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,639 | -42.93 | 12-31-2023 |
INTRINSIC VALUE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,249 | -26.26 | 12-31-2023 |
ZULLO INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 262 | 8.08 | 12-31-2023 |