Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMICHAEL HILL & ASSOCIATES INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONETARY MANAGEMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 113.64 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1254 | $20,000 | 184 | 0.00 | 184 | +Inf | 09-30-2022 |