Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | COM | 1101 | $1,802 | 117 | 0.00 | 0.00 | -118 | -50.21 | 03-31-2024 |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 106 | +Inf | 03-31-2024 | |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1103 | $1,548 | 101 | 0.00 | 0.00 | 2 | 2.02 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 1104 | $1,494 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |