Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | 2301 | $29,023 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAIN STREET GROUP LTD | COMMON STOCK | 2302 | $28,376,000 | 8 | 0.01 | 8 | +Inf | 12-31-2023 | |
BROWN SHIPLEY& CO LTD | COM | 2303 | $32,482 | 8 | 0.00 | 0.00 | -1 | -11.11 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 100.00 | 12-31-2023 |