Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | Real Estate Investment Trust | 251 | $68,000 | 2,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 855 | 100.00 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 253 | $22,000 | 1,565 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 254 | $20,117 | 1,508 | 0.00 | 0.00 | 8 | 0.53 | 03-31-2024 |