Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | Stock | 2302 | $85,090 | 200 | 0.00 | 0.00 | -208 | -50.98 | 03-31-2024 |
DAGCO INC | COM | 2303 | $85,090 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
ADDISON ADVISORS LLC | COM | 2304 | $84,665 | 199 | 0.00 | 0.00 | 23 | 13.07 | 03-31-2024 |