Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 1301 | $2,055,000 | 13,939 | 0.03 | 0.03 | 536 | 4.00 | 12-31-2023 |
CONSOLIDATED PLANNING CORP | COM | 1302 | $2,512,421 | 13,920 | 0.00 | 13,920 | +Inf | 03-31-2024 | |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.07 | 274 | 2.03 | 06-30-2023 |
MONETARY MANAGEMENT GROUP INC | COM | 1304 | $2,032,047 | 13,785 | 0.00 | 0.00 | -100 | -0.72 | 12-31-2023 |