Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1501 | $37,000 | 1,280 | 0.01 | 0.00 | 1,189 | 1306.59 | 06-30-2022 |
OAKWORTH CAPITAL INC | COMMON STOCK | 1502 | $57,429 | 1,208 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BENJAMIN EDWARDS INC | COM NEW | 1503 | $58,000 | 1,205 | 0.01 | 0.01 | 3 | 0.25 | 03-31-2024 |
PINGORA PARTNERS LLC | COM NEW | 1504 | $57,444 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |