Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP NATIONAL BANK | COM | 1151 | $393,566 | 1,986 | 0.00 | 1,986 | +Inf | 03-31-2024 | |
WELLINGTON SHIELDS & CO LLC | Stock | 1152 | $393,048 | 1,983 | 0.00 | 0.00 | 360 | 22.18 | 03-31-2024 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | Liquidated | $0 | 0 | 0.46 | 0.40 | 0 | 0.00 | 12-31-2023 |
RADNOR CAPITAL MANAGEMENT LLC | COM | 1154 | $391,000 | 1,975 | 0.07 | 0.05 | 360 | 22.29 | 03-31-2024 |