Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 2301 | $198,393 | 2,765 | 0.00 | 0.00 | 1,942 | 235.97 | 03-31-2024 |
GODSEY & GIBB INC | COM | 2302 | $198,362 | 2,765 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,724 | +Inf | 03-31-2024 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2304 | $193,773 | 2,701 | 0.00 | 0.00 | -839 | -23.70 | 03-31-2024 |