Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MRA ADVISORY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 125 | 22.05 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 1152 | $237,850 | 686 | 0.00 | 0.00 | 168 | 32.43 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 683 | +Inf | 12-31-2023 | |
DGS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 7.92 | 03-31-2024 |