Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | CCL | 1801 | $11,386 | 697 | 0.00 | 0.00 | -534 | -43.38 | 03-31-2024 |
WINTHROP CAPITAL MANAGEMENT LLC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 686 | +Inf | 03-31-2024 | |
COSTON MCISAAC & PARTNERS | FOREIGN ORDINARIES | 1803 | $11,000 | 680 | 0.00 | 0.01 | -425 | -38.46 | 03-31-2024 |
BOKF NA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |