Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1401 | $38,577 | 345 | 0.00 | 0.00 | -44 | -11.31 | 09-30-2023 |
ST GERMAIN D J CO INC | Stock | 1402 | $49,473 | 340 | 0.00 | 0.00 | 29 | 9.32 | 03-31-2024 |
VISIONPOINT ADVISORY GROUP LLC | COM | 1403 | $49,182 | 338 | 0.00 | 0.00 | 130 | 62.50 | 03-31-2024 |
FRIEDENTHAL FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 334 | +Inf | 03-31-2024 |