Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 1051 | $203,332 | 1,778 | 0.00 | 1,778 | +Inf | 12-31-2023 | |
MARCUM WEALTH LLC | COM | 1052 | $225,395 | 1,744 | 0.00 | 1,744 | +Inf | 03-31-2024 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1054 | $224,077 | 1,734 | 0.00 | 1,734 | +Inf | 03-31-2024 |