Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JB CAPITAL LLC | COM | 2151 | $732,164 | 4,165 | 0.00 | 0.00 | 635 | 17.99 | 03-31-2024 |
KOZAK & ASSOCIATES INC | Stock | 2152 | $915,705 | 4,164 | 0.00 | 0.00 | -8,531 | -67.20 | 12-31-2023 |
GYL FINANCIAL SYNERGIES LLC | COM | 2153 | $729,001 | 4,147 | 0.00 | 0.00 | 398 | 10.62 | 03-31-2024 |
REDWOOD FINANCIAL NETWORK CORP | COM | 2154 | $727,610 | 4,139 | 0.00 | 0.00 | 638 | 18.22 | 03-31-2024 |