Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOBBS GROUP ADVISORS LLC | COM | 1501 | $27,449 | 177 | 0.00 | 177 | +Inf | 12-31-2023 | |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1503 | $34,680 | 175 | 0.00 | 175 | +Inf | 03-31-2024 | |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1504 | $26,794 | 173 | 0.00 | 0.00 | 20 | 13.07 | 09-30-2023 |