Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE FAMILY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -5.76 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1152 | $146,991 | 1,215 | 0.00 | 0.00 | 390 | 47.27 | 03-31-2024 |
FUTURE FUND LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84 | -6.52 | 12-31-2023 |
C M BIDWELL & ASSOCIATES LTD | COM | 1154 | $332,000 | 1,197 | 0.28 | 0.18 | 7 | 0.59 | 09-30-2022 |