Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | COM | 1851 | $240,000 | 1,062 | 0.02 | 0.02 | -155 | -12.74 | 12-31-2023 |
MRA ADVISORY GROUP | COM | 1852 | $239,603 | 1,060 | 0.00 | 1,060 | +Inf | 12-31-2023 | |
GRIES FINANCIAL LLC | COM | 1853 | $274,160 | 1,058 | 0.00 | 0.00 | -29 | -2.67 | 03-31-2024 |
LEISURE CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -4.36 | 03-31-2024 |