Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 146 | +Inf | 12-31-2023 | |
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -622 | -81.20 | 12-31-2023 |
OFI INVEST ASSET MANAGEMENT | COM | 1753 | $28,506 | 143 | 0.00 | 0.00 | 13 | 10.00 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 1754 | $28,000 | 142 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |