Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 601 | $349,336 | 855 | 0.00 | 0.00 | -2,671 | -75.75 | 09-30-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 602 | $286,000 | 848 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
LEE DANNER & BASS INC | COM | 603 | $378,000 | 847 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 30.96 | 12-31-2023 |