Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOALVEST ADVISORY LLC | REIT | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
ALLSQUARE WEALTH MANAGEMENT LLC | REIT | 702 | $12,822 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2023 | |
NEXT FINANCIAL GROUP INC | COM | 704 | $14,000 | 300 | 0.00 | 0.00 | -131 | -30.39 | 06-30-2021 |