Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 113.33 | 12-31-2023 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 76.47 | 12-31-2023 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1403 | $4,000 | 29 | 0.00 | 29 | +Inf | 03-31-2024 | |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1404 | $3,748 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |