Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | COM | 2301 | $25,000 | 433 | 0.01 | 0.02 | -33 | -7.08 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COMPUT | 2302 | $25,000 | 431 | 0.00 | 431 | +Inf | 03-31-2024 | |
WOLFF WIESE MAGANA LLC | COM | 2303 | $24,910 | 430 | 0.00 | 0.00 | -11 | -2.49 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -9.05 | 03-31-2024 |