Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1201 | $2,000 | 10 | 0.00 | 0.00 | -9 | -47.37 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1202 | $1,990 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERKSHIRE CAPITAL HOLDINGS INC | PAYC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIMA LLC | COM | 1204 | $3,040 | 10 | 0.00 | 0.00 | 9 | 900.00 | 03-31-2024 |