Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2201 | $46,060 | 163 | 0.00 | 0.00 | -124 | -43.21 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.02 | 162 | +Inf | 12-31-2023 | |
FIRST PREMIER BANK | COM | 2203 | $45,000 | 161 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ANNAPOLIS FINANCIAL SERVICES LLC | COM | 2204 | $44,121 | 156 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |