Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | COM | 2101 | $214,045 | 59 | 0.00 | 0.00 | 11 | 22.92 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 2102 | $209,286 | 59 | 0.00 | 0.00 | -8 | -11.94 | 12-31-2023 |
PARK PLACE CAPITAL CORP | Stock | Liquidated | $210,417 | 58 | 0.00 | 0.00 | 58 | +Inf | 03-31-2024 |
HOBBS GROUP ADVISORS LLC | COM | 2104 | $205,739 | 58 | 0.00 | 58 | +Inf | 12-31-2023 |