Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVENCE WEALTH MANAGEMENT GROUP | Common Stock | 1851 | $67,653 | 300 | 0.00 | 0.00 | -280 | -48.28 | 12-31-2023 |
BOK FINANCIAL PRIVATE WEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
CARMICHAEL HILL & ASSOCIATES INC | CALL | 1853 | $75,693 | 300 | 0.00 | 0.00 | -300 | -50.00 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 2 | 0.68 | 03-31-2024 |