Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | COM | 1951 | $25,000 | 690 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
MCILRATH & ECK LLC | COM | 1952 | $30,430 | 671 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | Liquidated | $29,841 | 658 | 0.00 | 0.00 | 658 | +Inf | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 1954 | $21,058 | 639 | 0.00 | 0.00 | 1 | 0.16 | 09-30-2023 |