Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPITAL ADVISORS LTD LLC | COM NEW | 1602 | $9,000 | 240 | 0.00 | 0.00 | 11 | 4.80 | 03-31-2024 |
NEWSQUARE CAPITAL LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 8.68 | 12-31-2023 |
PARK PLACE CAPITAL CORP | REIT | 1604 | $8,152 | 227 | 0.00 | 0.00 | -29 | -11.33 | 03-31-2024 |