Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 12-31-2023 | |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | 402 | $1,884 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 403 | $1,000 | 83 | 0.00 | 0.00 | -8,270 | -99.01 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40 | 100.00 | 12-31-2023 |