Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | Stock | 551 | $119,184 | 6,545 | 0.00 | 0.00 | 2,538 | 63.34 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 552 | $107,439 | 5,900 | 0.00 | 0.00 | -5,000 | -45.87 | 03-31-2024 |
PARADIGM FINANCIAL ADVISORS LLC | COM | 553 | $425,000 | 5,865 | 0.10 | 0.08 | 900 | 18.13 | 09-30-2021 |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 554 | $437,000 | 5,560 | 0.06 | 5,560 | +Inf | 09-30-2021 |