Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASS WEALTH MANAGEMENT CO LLC | COM | 1001 | $2,156,885 | 2,220 | 0.00 | 2,220 | +Inf | 03-31-2024 | |
BOENNING & SCATTERGOOD INC | Common Stock | 1002 | $805,000 | 2,200 | 0.16 | 0.18 | 0 | 0.00 | 09-30-2022 |
SIGNATURE RESOURCES CAPITAL MANAGEMENT LLC | COM | 1003 | $1,723,172 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -24.14 | 03-31-2024 |