Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1551 | $71,488 | 4,375 | 0.00 | 4,375 | +Inf | 03-31-2024 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -139 | -3.19 | 12-31-2023 |
PARTNERSHIP WEALTH MANAGEMENT LLC | Stock | 1553 | $66,422 | 4,065 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | UNIT 99/99/9999 | 1554 | $65,393 | 4,002 | 0.00 | 0.00 | -421 | -9.52 | 03-31-2024 |