Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOLLARD GROUP LLC | COM | 2551 | $10,000 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -19.23 | 12-31-2023 |
RFP FINANCIAL GROUP LLC | INTU | 2553 | $10,730 | 21 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NEMES RUSH GROUP LLC | COM | 2554 | $13,214 | 21 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |