Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LM KOHN & COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -162 | -4.18 | 03-31-2024 |
WINDSOR WEALTH MANAGEMENT INC | COM | 2502 | $338,000 | 3,708 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2023 |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 2503 | $312,000 | 3,706 | 0.03 | 0.03 | -371 | -9.10 | 09-30-2022 |
COOPER/HAIMS ADVISORS LLC | COM | 2504 | $354,661 | 3,694 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |