Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 2001 | $136,000 | 375 | 0.03 | 375 | +Inf | 06-30-2021 | |
BUCK WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.54 | 12-31-2023 |
HOEY INVESTMENTS INC | COM | 2003 | $165,000 | 362 | 0.00 | 0.00 | 61 | 20.27 | 06-30-2023 |
NEMES RUSH GROUP LLC | COM | 2004 | $171,839 | 359 | 0.00 | 0.00 | -2 | -0.55 | 03-31-2024 |