Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HBC FINANCIAL SERVICES PLLC | Stock | 4701 | $64,000 | 392 | 0.04 | 0.04 | 5 | 1.29 | 03-31-2024 |
FORTIS GROUP ADVISORS LLC | Common Stock | 4702 | $57,150 | 390 | 0.00 | 0.00 | 195 | 100.00 | 12-31-2023 |
VITALSTONE FINANCIAL LLC | Stock | 4703 | $63,000 | 389 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 387 | +Inf | 03-31-2024 |