Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 701 | $3,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 15.96 | 06-30-2024 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 703 | $3,854 | 105 | 0.00 | 105 | +Inf | 09-30-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 704 | $4,228 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |