Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | COM | 1551 | $32,785 | 425 | 0.00 | 0.00 | -675 | -61.36 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 409 | +Inf | 03-31-2024 | |
MCF ADVISORS LLC | COM | 1553 | $31,551 | 409 | 0.00 | 0.00 | 391 | 2172.22 | 03-31-2024 |
CORDASCO FINANCIAL NETWORK | COM | 1554 | $24,000 | 402 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2022 |