Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 1101 | $512,000 | 3,370 | 0.03 | 0.03 | -402 | -10.66 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,282 | 7293.33 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 1103 | $542,357 | 3,296 | 0.00 | 0.00 | 438 | 15.33 | 03-31-2024 |
KAPSTONE FINANCIAL ADVISORS LLC | COM | 1104 | $466,473 | 3,295 | 0.00 | 3,295 | +Inf | 12-31-2023 |