Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L & S ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
D'ORAZIO & ASSOCIATES INC | COM | 2152 | $206,889 | 1,499 | 0.00 | 1,499 | +Inf | 06-30-2023 | |
TWIN LAKES CAPITAL MANAGEMENT LLC | PFD SECS INC ETF | 2153 | $23,785 | 1,489 | 0.00 | 1,489 | +Inf | 09-30-2023 | |
BERKSHIRE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -793 | -34.75 | 03-31-2024 |