Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | CEF | 201 | $102,000 | 5,269 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,723 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 203 | $77,945 | 3,993 | 0.00 | 0.00 | -656 | -14.11 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 204 | $73,000 | 3,741 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |