Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABLES IANNONE MOORE & ASSOCIATES INC | ETF | 2101 | $8,151 | 60 | 0.00 | 60 | +Inf | 12-31-2023 | |
STONEBRIDGE CAPITAL ADVISORS LLC | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -7.69 | 12-31-2023 |
GAME PLAN FINANCIAL ADVISORS LLC | UIE | 2103 | $7,410 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTHILL FINANCIAL ADVISORS INC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |