Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 100.00 | 12-31-2023 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 100.00 | 12-31-2023 |
NEMES RUSH GROUP LLC | COM | 1253 | $2,933 | 80 | 0.00 | 80 | +Inf | 12-31-2023 | |
NEXT FINANCIAL GROUP INC | COM | 1254 | $2,000 | 68 | 0.00 | 0.00 | -5 | -6.85 | 06-30-2021 |