Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA ADVISERS LTD | COM | 1401 | $99,891 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERCER CAPITAL ADVISERS INC | COM | 1402 | $78,000 | 1,070 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1403 | $101,000 | 1,066 | 0.03 | 0.02 | -60 | -5.33 | 06-30-2022 |
CAPE INVESTMENT ADVISORY INC | COM | 1404 | $96,646 | 1,062 | 0.00 | 0.00 | 196 | 22.63 | 12-31-2023 |