Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE CAPITAL ADVISORS LLC | COM | 1851 | $2,590 | 77 | 0.00 | 0.00 | -394 | -83.65 | 09-30-2023 |
ROBLE BELKO & COMPANY INC | COM | 1852 | $3,000 | 77 | 0.00 | 0.00 | 8 | 11.59 | 03-31-2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | 1853 | $2,455 | 73 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PAYPAY SECURITIES CORP | COM | 1854 | $2,388 | 71 | 0.00 | 0.00 | -31 | -30.39 | 09-30-2023 |