Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 451 | $10,396 | 63 | 0.00 | 0.00 | -39 | -38.24 | 09-30-2023 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 03-31-2024 | |
GENEOS WEALTH MANAGEMENT INC | COM | 453 | $10,382 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $10,382 | 50 | 0.00 | 0.00 | 50 | +Inf | 03-31-2024 |