Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1501 | $1,371,364 | 14,284 | 0.00 | 0.00 | -246 | -1.69 | 12-31-2023 |
CONDOR CAPITAL MANAGEMENT | COM | 1502 | $1,368,864 | 14,257 | 0.00 | 0.00 | 470 | 3.41 | 12-31-2023 |
DUNCKER STREETT & CO INC | COM | 1503 | $1,302,941 | 14,257 | 0.00 | 0.00 | -765 | -5.09 | 03-31-2024 |
LAIDLAW WEALTH MANAGEMENT LLC | COM | 1504 | $1,366,439 | 14,232 | 0.00 | 0.00 | -122 | -0.85 | 12-31-2023 |