Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAKE POINT WEALTH MANAGEMENT | COM | 751 | $3,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
SOUND INCOME STRATEGIES LLC | COM | 752 | $2,730 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -5.00 | 12-31-2023 |
NEW MILLENNIUM GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |