Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIMESCALE FINANCIAL INC | COM | 2401 | $11,731 | 220 | 0.00 | 220 | +Inf | 06-30-2023 | |
CERTIFIED ADVISORY CORP | Stock | Liquidated | $0 | 0 | 0.00 | 217 | +Inf | 12-31-2023 | |
BARE FINANCIAL SERVICES INC | Stock | 2403 | $12,120 | 213 | 0.00 | 213 | +Inf | 03-31-2024 | |
FAIRMAN GROUP LLC | COM | 2404 | $11,681 | 213 | 0.00 | 213 | +Inf | 12-31-2023 |