Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIANGLE SECURITIES WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -225 | -5.31 | 12-31-2023 |
HARBOR ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 60.00 | 12-31-2023 |
SUMMIT PLACE FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,850 | -31.95 | 12-31-2023 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 1504 | $368,000 | 3,933 | 0.03 | 0.03 | 222 | 5.98 | 09-30-2023 |