Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPH & CO | COM | 1001 | $152,174 | 2,546 | 0.00 | 0.00 | -2,308 | -47.55 | 03-31-2024 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 1002 | $144,942 | 2,425 | 0.00 | 0.00 | 20 | 0.83 | 03-31-2024 |
KNUFF & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 1004 | $131,494 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |