Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMAS J HERZFELD ADVISORS INC | COM | 1051 | $7,453 | 209 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BLUE TRUST INC | COM | 1052 | $6,318 | 206 | 0.00 | 0.00 | -268 | -56.54 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 1053 | $6,797 | 204 | 0.00 | 204 | +Inf | 12-31-2023 | |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1054 | $6,000 | 203 | 0.00 | 0.00 | 193 | 1930.00 | 03-31-2024 |