Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Oil & Gas, Real Estate and REIT | 1951 | $14,000 | 463 | 0.00 | 0.02 | -1,743 | -79.01 | 03-31-2024 |
CORDASCO FINANCIAL NETWORK | COM | 1952 | $11,000 | 445 | 0.01 | 0.01 | -400 | -47.34 | 03-31-2022 |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |