Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWERPOINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.08 | 12-31-2023 |
MAIN STREET RESEARCH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 250 | 3.46 | 12-31-2023 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | COM | 3653 | $207,071 | 7,462 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHICKASAW CAPITAL MANAGEMENT LLC | cs | 3654 | $215,000 | 7,460 | 0.01 | 0.03 | -8,180 | -52.30 | 12-31-2023 |