Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 151 | $23,000 | 2,837 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2021 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 06-30-2023 | |
CORBENIC PARTNERS LLC | COM | 153 | $3,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 |