Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | COM | 2051 | $13,468 | 350 | 0.00 | 350 | +Inf | 12-31-2023 | |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,800 | -97.83 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2053 | $11,000 | 340 | 0.00 | 0.01 | -331 | -49.33 | 06-30-2022 |
DAGCO INC | COM | 2054 | $11,925 | 332 | 0.00 | 332 | +Inf | 12-31-2023 |