Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOMPKINS FINANCIAL CORP | COM | 1401 | $542,927 | 2,241 | 0.00 | 0.00 | 500 | 28.72 | 03-31-2024 |
WHALEN WEALTH MANAGEMENT INC | COM | 1402 | $610,574 | 2,230 | 0.00 | 2,230 | +Inf | 12-31-2023 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,220 | +Inf | 03-31-2024 | |
UNCOMMON CENTS INVESTING LLC | COM | 1404 | $537,839 | 2,220 | 0.00 | 0.00 | -10 | -0.45 | 03-31-2024 |