Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,396 | -94.84 | 12-31-2023 |
HAZLETT BURT & WATSON INC | FNF GROUP COM | 1002 | $18,000 | 336 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1003 | $16,000 | 321 | 0.00 | 0.00 | -9 | -2.73 | 12-31-2021 |
KISTLER-TIFFANY COMPANIES LLC | FNF GROUP COM | 1004 | $11,178 | 320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |