Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | Stock | 1101 | $176,416 | 1,596 | 0.00 | 0.00 | 377 | 30.93 | 06-30-2024 |
SHUFRO ROSE & CO LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,650 | -50.85 | 06-30-2024 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 1103 | $200,252 | 1,591 | 0.00 | 0.00 | -2,632 | -62.33 | 03-31-2024 |
ADIRONDACK TRUST CO | CONSUMER STAPLES | 1104 | $173,045 | 1,587 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |