Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | ILMN | 1551 | $7,139 | 52 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HAZLETT BURT & WATSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -255 | -83.06 | 03-31-2024 |
NAPLES MONEY MANAGEMENT LLC | Stock | 1553 | $6,866 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 1554 | $6,866 | 50 | 0.00 | 50 | +Inf | 03-31-2024 |