Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 108 | +Inf | 06-30-2024 | |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 752 | $19,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 753 | $5,273 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ADIRONDACK TRUST CO | CONSUMER DISCRETIONARY | 754 | $5,272 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |