Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -768 | -95.52 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | Liquidated | $4,643 | 35 | 0.00 | 0.00 | 35 | +Inf | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 1553 | $4,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PIN OAK INVESTMENT ADVISORS INC | COM | 1554 | $5,000 | 35 | 0.01 | 35 | +Inf | 12-31-2023 |