Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUTTONWOOD FINANCIAL ADVISORS INC | COM | 2501 | $282,766 | 1,465 | 0.00 | 0.00 | -65 | -4.25 | 03-31-2024 |
NADLER FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 22.08 | 03-31-2024 |
SAXON INTERESTS INC | COM | 2503 | $282,537 | 1,464 | 0.00 | 0.00 | -429 | -22.66 | 03-31-2024 |
OPTAS LLC | COM | 2504 | $279,852 | 1,460 | 0.00 | 0.00 | 442 | 43.42 | 09-30-2023 |