Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIENA CAPITAL LLC | Stock | 1001 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
HBC FINANCIAL SERVICES PLLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASCOMA WEALTH MANAGEMENT LLC | Stock | 1003 | $2,093 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | 1004 | $2,093 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |