Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORCHESTER WEALTH MANAGEMENT CO | COM | 2901 | $421,652 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY ALPHA LLC | COM | 2902 | $420,447 | 1,396 | 0.00 | 0.00 | -102 | -6.81 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 2903 | $419,845 | 1,394 | 0.00 | 0.00 | -324 | -18.86 | 03-31-2024 |
JOEL ISAACSON & CO LLC | COM | 2904 | $277,904 | 1,391 | 0.00 | 1,391 | +Inf | 03-31-2023 |