Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVESTAR CAPITAL LLC | COM | 2251 | $370,586 | 22,085 | 0.00 | 0.00 | 6,290 | 39.82 | 12-31-2023 |
WEALTH QUARTERBACK LLC | COM | 2252 | $331,248 | 22,054 | 0.00 | 0.00 | -860 | -3.75 | 09-30-2023 |
PVG ASSET MANAGEMENT CORP | COM | 2253 | $369,881 | 22,043 | 0.00 | 22,043 | +Inf | 12-31-2023 | |
ST GERMAIN D J CO INC | Stock | 2254 | $386,602 | 21,966 | 0.00 | 0.00 | -4,571 | -17.23 | 03-31-2024 |