Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | COM | 1601 | $15,000 | 63 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
EMFO LLC | COM | 1602 | $15,362 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED COMMUNITY BANK | NON US EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | +Inf | 09-30-2022 |
ROBBINS FARLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |