Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNOTT DAVID M JR | Common | 501 | $45,000 | 534 | 0.02 | 0.03 | -534 | -50.00 | 03-31-2024 |
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 490 | +Inf | 12-31-2023 | |
PARKSIDE FINANCIAL BANK & TRUST | COM | 503 | $41,156 | 484 | 0.00 | 0.00 | -61 | -11.19 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 504 | $40,814 | 480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |