Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IRONSIDES ASSET ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -8.14 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 2302 | $478,986 | 7,886 | 0.00 | 0.00 | -40 | -0.50 | 12-31-2023 |
GUERRA PAN ADVISORS LLC | COM | 2303 | $502,013 | 7,855 | 0.00 | 0.00 | -624 | -7.36 | 03-31-2024 |
ABLES IANNONE MOORE & ASSOCIATES INC | Stock | 2304 | $476,809 | 7,850 | 0.00 | 7,850 | +Inf | 12-31-2023 |