Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOZAK & ASSOCIATES INC | Stock | 1701 | $132,536 | 4,633 | 0.00 | 0.00 | 412 | 9.76 | 03-31-2024 |
STILLWATER CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,614 | +Inf | 12-31-2023 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 1703 | $96,000 | 4,490 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
COSTON MCISAAC & PARTNERS | LIMITED PARTNERSHP | Liquidated | $0 | 0 | 0.04 | 0.04 | 82 | 1.91 | 03-31-2024 |