Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEFORD CAPITAL II LLC | COM | 1101 | $449,337 | 5,980 | 0.00 | 0.00 | 155 | 2.66 | 12-31-2023 |
HM PAYSON & CO | COM | 1102 | $412,771 | 5,958 | 0.00 | 0.00 | 2,040 | 52.07 | 09-30-2023 |
MGO ONE SEVEN LLC | COM | 1103 | $452,563 | 5,935 | 0.00 | 0.00 | 1,196 | 25.24 | 12-31-2023 |
ATLAS BROWNINC | Stock | 1104 | $565,524 | 5,918 | 0.00 | 0.00 | 5 | 0.08 | 03-31-2024 |