Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCIENTECH RESEARCH LLC | COM | 1101 | $472,204 | 823 | 0.00 | 823 | +Inf | 12-31-2023 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 823 | +Inf | 03-31-2024 | |
GRANT/GROSSMENDELSOHN LLC | COM | 1103 | $571,343 | 820 | 0.00 | 0.00 | -3,300 | -80.10 | 03-31-2024 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1104 | $287,000 | 817 | 0.02 | 0.02 | -5 | -0.61 | 09-30-2021 |