Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 101 | $183,000 | 23,910 | 0.00 | 0.00 | -4,000 | -14.33 | 09-30-2023 |
DIVERSIFIED LLC | COM | 102 | $187,404 | 22,854 | 0.00 | 0.00 | -712 | -3.02 | 03-31-2024 |
COMERICA BANK | COMMON | 103 | $172,680 | 22,602 | 0.00 | 22,602 | +Inf | 09-30-2023 | |
CORNERSTONE ADVISORY LLC | COM | 104 | $170,769 | 21,978 | 0.00 | 0.00 | -248 | -1.12 | 12-31-2023 |