Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER CAPITAL LLC | Common Stocks | 951 | $9,341 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
TUCKER ASSET MANAGEMENT LLC | SHS | 952 | $8,006 | 32 | 0.00 | 32 | +Inf | 06-30-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -22.50 | 12-31-2023 |
ASSET DEDICATION LLC | Equities | 954 | $10,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |