Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 1751 | $104,544 | 1,094 | 0.00 | 0.00 | -31 | -2.76 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 1752 | $82,808 | 1,086 | 0.00 | 0.00 | 451 | 71.02 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,080 | +Inf | 12-31-2023 | |
LAKE POINT WEALTH MANAGEMENT | COM | 1754 | $102,000 | 1,073 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2022 |