Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMUM INVESTMENT ADVISORS | COM | 2201 | $91,129 | 376 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -6.77 | 03-31-2024 |
NEWFOUND RESEARCH LLC | COM | 2203 | $86,000 | 368 | 0.21 | 0.21 | -39 | -9.58 | 09-30-2022 |
PINNACLE BANCORP INC | COM | 2204 | $88,913 | 367 | 0.00 | 0.00 | -2 | -0.54 | 03-31-2024 |