Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 1401 | $65,000 | 183 | 0.00 | 0.01 | -125 | -40.58 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1402 | $52,204 | 178 | 0.00 | 178 | +Inf | 06-30-2023 | |
TSFG LLC | Common Stock | 1403 | $63,000 | 178 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM NEW | 1404 | $55,905 | 178 | 0.00 | 0.00 | -11 | -5.82 | 12-31-2023 |