Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMAS J HERZFELD ADVISORS INC | COM | 5001 | $18,636 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
STEPH & CO | COM | 5002 | $19,966 | 58 | 0.00 | 0.00 | 5 | 9.43 | 06-30-2024 |
CAROLINA WEALTH ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DB WEALTH MANAGEMENT GROUP LLC | Common Stock | 5004 | $19,785 | 57 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |