Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,226 | -92.19 | 12-31-2023 |
KINGFISHER CAPITAL LLC | Equities | 1452 | $247,000 | 1,798 | 0.06 | 0.06 | 6 | 0.33 | 03-31-2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | ETF | 1453 | $218,047 | 1,783 | 0.00 | 0.00 | -65 | -3.52 | 09-30-2023 |
PARK AVENUE SECURITIES LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -172 | -8.85 | 03-31-2024 |