Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 501 | $3,000 | 50 | 0.00 | 0.00 | -65 | -56.52 | 06-30-2022 |
BERMAN CAPITAL ADVISORS LLC | Stock | 502 | $3,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
EAGLE BAY ADVISORS LLC | Stock | 503 | $5,362 | 46 | 0.00 | 0.00 | -12 | -20.69 | 06-30-2024 |
WETZEL INVESTMENT ADVISORS INC | IDCC | Liquidated | $0 | 0 | 0.00 | 44 | +Inf | 06-30-2024 |