Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | SHS | 1301 | $147,000 | 2,164 | 0.02 | 2,164 | +Inf | 09-30-2021 | |
MCF ADVISORS LLC | SHS | 1302 | $139,855 | 2,129 | 0.00 | 0.00 | 6 | 0.28 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1303 | $101,000 | 2,117 | 0.03 | 0.03 | -292 | -12.12 | 06-30-2022 |
RED CEDAR CAPITAL LLC | Shs | 1304 | $134,000 | 2,101 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2022 |