Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RMR WEALTH BUILDERS | COM | 2551 | $270,598 | 2,126 | 0.00 | 0.00 | 2 | 0.09 | 03-31-2024 |
PENBROOK MANAGEMENT LLC | Stock | 2552 | $270,470 | 2,125 | 0.00 | 0.00 | -860 | -28.81 | 03-31-2024 |
LEBENTHAL GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,124 | +Inf | 03-31-2024 | |
WILLIS JOHNSON & ASSOCIATES INC | COM | 2554 | $245,503 | 2,115 | 0.00 | 0.00 | -123 | -5.50 | 12-31-2023 |