Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | 501 | $4,257 | 85 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONTINUUM ADVISORY LLC | Stock | 502 | $3,906 | 78 | 0.00 | 78 | +Inf | 06-30-2024 | |
BESSEMER GROUP INC | SC | 503 | $4,000 | 75 | 0.00 | 0.00 | -335 | -81.71 | 03-31-2023 |
GLEN EAGLE ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2020 |