Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,350 | -47.37 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 340 | 29.34 | 12-31-2023 |
BALLENTINE PARTNERS LLC | COM | 1203 | $254,380 | 1,496 | 0.00 | 0.00 | -98 | -6.15 | 09-30-2023 |
BLEAKLEY FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -646 | -30.27 | 12-31-2023 |