Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL ROCK CAPITAL LLC | COM | 1851 | $239,000 | 2,120 | 0.30 | 2,120 | +Inf | 09-30-2022 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1852 | $285,000 | 2,112 | 0.06 | 0.08 | -73 | -3.34 | 06-30-2021 |
PLANCORP LLC | COM | 1853 | $256,143 | 2,108 | 0.00 | 0.00 | -838 | -28.45 | 12-31-2023 |
INLET PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |