Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CAPITAL WEALTH ADVISORS | COM | 1001 | $628,616 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 | |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1003 | $601,760 | 398 | 0.00 | 0.00 | 126 | 46.32 | 03-31-2024 |
KISTLER-TIFFANY COMPANIES LLC | COM | 1004 | $524,588 | 398 | 0.00 | 0.01 | 339 | 574.58 | 03-31-2023 |