Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAYPAY SECURITIES CORP | COM | 2351 | $3,325 | 18 | 0.00 | 18 | +Inf | 09-30-2023 | |
MAGNOLIA CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEADOWBROOK INVESTMENT ADVISORS LLC | Equiti | 2353 | $3,376 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2354 | $2,967 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |