Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FCG INVESTMENT CO | COM | 1751 | $434,816 | 1,452 | 0.00 | 1,452 | +Inf | 12-31-2023 | |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 1752 | $434,217 | 1,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 1753 | $378,000 | 1,436 | 0.06 | 0.05 | 289 | 25.20 | 09-30-2021 |
AHRENS INVESTMENT PARTNERS LLC | COM | 1754 | $290,000 | 1,433 | 0.15 | 0.13 | 0 | 0.00 | 09-30-2022 |