Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
CIPHER CAPITAL LP | COM | 1152 | $230,690 | 992 | 0.00 | 992 | +Inf | 03-31-2023 | |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 494 | 100.00 | 12-31-2023 |
MAGELLAN ASSET MANAGEMENT LTD | COM | 1154 | $177,000 | 927 | 0.00 | 0.00 | 830 | 855.67 | 09-30-2022 |