Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 12-31-2023 | |
ARLINGTON TRUST CO LLC | COM | 2302 | $12,695 | 63 | 0.00 | 0.00 | -40 | -38.83 | 03-31-2024 |
JOHNSON MIDWEST FINANCIAL LLC | COM | 2303 | $9,500 | 63 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 2304 | $12,090 | 60 | 0.00 | 60 | +Inf | 03-31-2024 |