Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFT FORSYTH & SOBER LLC | COM | 1251 | $1,244,052 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
J L BAINBRIDGE & CO INC | Stock | 1252 | $1,460,428 | 1,799 | 0.00 | 0.00 | 2 | 0.11 | 12-31-2023 |
LEISURE CAPITAL MANAGEMENT | COM | 1253 | $1,239,215 | 1,793 | 0.00 | 0.00 | -32 | -1.75 | 06-30-2023 |
EFG CAPITAL INTERNATIONAL CORP | COM | 1254 | $1,238,523 | 1,792 | 0.00 | 1,792 | +Inf | 06-30-2023 |