Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNCKER STREETT & CO INC | COM | 1501 | $104,688 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | CALL | 1502 | $104,688 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | -11 | -2.83 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1504 | $80,923 | 366 | 0.00 | 366 | +Inf | 06-30-2023 |