Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 2151 | $389,754 | 7,111 | 0.00 | 0.00 | -1,150 | -13.92 | 03-31-2024 |
GOODMAN FINANCIAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -199,286 | -96.56 | 12-31-2023 |
FOSTER VICTOR WEALTH ADVISORS LLC | COM STK | 2153 | $382,050 | 7,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 2154 | $412,898 | 7,055 | 0.00 | 0.00 | 3,694 | 109.91 | 09-30-2023 |