Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J STERN & CO LLP | common | 1651 | $39,498 | 641 | 0.00 | 641 | +Inf | 03-31-2024 | |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1652 | $47,000 | 627 | 0.00 | 0.01 | -73 | -10.43 | 09-30-2022 |
LRI INVESTMENTS LLC | Stock | 1653 | $45,526 | 601 | 0.00 | 601 | +Inf | 03-31-2024 | |
SA MASON LLC | COM | 1654 | $44,508 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |