Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRISCH FINANCIAL GROUP INC | COM | 2601 | $523,000 | 15,529 | 0.20 | 15,529 | +Inf | 12-31-2023 | |
PBMARES WEALTH MANAGEMENT LLC | COM | 2602 | $587,950 | 15,505 | 0.00 | 0.00 | -1,315 | -7.82 | 03-31-2024 |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 15,500 | +Inf | 12-31-2023 | |
FORZA WEALTH MANAGEMENT LLC | COM | 2604 | $586,547 | 15,468 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |