Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOOD LIFE ADVISORS LLC | COM | 2001 | $873,628 | 3,556 | 0.00 | 0.00 | -110 | -3.00 | 12-31-2023 |
ELLSWORTH ADVISORS LLC | COM | 2002 | $832,759 | 3,553 | 0.00 | 0.00 | 364 | 11.41 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | -371 | -9.46 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -124 | -3.39 | 03-31-2024 |