Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 2051 | $34,000 | 306 | 0.00 | 0.00 | -222 | -42.05 | 09-30-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2052 | $34,000 | 302 | 0.01 | 0.02 | -436 | -59.08 | 06-30-2022 |
TRUEHAND INC | TECHNOLOGY | 2053 | $41,000 | 300 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
CNB BANK | COM | 2054 | $36,840 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |