Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VON BERGE WEALTH MANAGEMENT GROUP LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 55,442 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | COM | 102 | $661,076 | 54,010 | 0.00 | 0.00 | 29,774 | 122.85 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.01 | 0.00 | 45,481 | 711.98 | 03-31-2024 |
FORTITUDE ADVISORY GROUP LLC | COM SH BEN INT | 104 | $632,192 | 51,650 | 0.00 | 0.00 | 1,091 | 2.16 | 03-31-2024 |