Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 47,583 | +Inf | 12-31-2023 | |
THOMAS J HERZFELD ADVISORS INC | COM | 2 | $12,398 | 1,326 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 3 | $8,000 | 683 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
HUNTINGTON NATIONAL BANK | EXCHANGE TRADED | 4 | $1,041 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |