Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABNER HERRMAN & BROCK LLC | COM | 3001 | $390,000 | 6,612 | 0.05 | 0.06 | -288 | -4.17 | 12-31-2023 |
KAYDAN WEALTH MANAGEMENT INC | COM | 3002 | $404,275 | 6,607 | 0.00 | 0.00 | 727 | 12.36 | 03-31-2024 |
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 0.67 | 03-31-2024 |
FRAGASSO GROUP INC | COM | 3004 | $403,315 | 6,592 | 0.00 | 0.00 | 2,012 | 43.93 | 03-31-2024 |