Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | SHS | Liquidated | $0 | 0 | 0.03 | 0.03 | 187 | 14.38 | 12-31-2023 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | SHS | 1252 | $425,000 | 1,479 | 0.05 | 0.06 | -147 | -9.04 | 06-30-2022 |
STALEY CAPITAL ADVISERS INC | COM | 1253 | $677,907 | 1,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCHER INVESTMENT CORP | Stock | 1254 | $526,131 | 1,413 | 0.00 | 1,413 | +Inf | 09-30-2023 |