Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALDWELL SUTTER CAPITAL INC | COM NEW | 2501 | $10,376 | 26 | 0.00 | 0.00 | -7 | -21.21 | 03-31-2024 |
PSI ADVISORS LLC | Common Stock | 2502 | $9,977 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2503 | $7,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 2504 | $8,434 | 25 | 0.00 | 0.00 | -1,550 | -98.41 | 12-31-2023 |