Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WFA OF SAN DIEGO LLC | COM | 1351 | $117,150 | 500 | 0.00 | 500 | +Inf | 09-30-2023 | |
KISTLER-TIFFANY COMPANIES LLC | COM | 1352 | $101,264 | 482 | 0.00 | 0.00 | 403 | 510.13 | 03-31-2023 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1353 | $149,726 | 481 | 0.00 | 0.00 | 27 | 5.95 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 467 | +Inf | 12-31-2023 |