Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 2601 | $120,888 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMUNITY BANK NA | COMMON STOCK | 2602 | $120,887 | 1,250 | 0.00 | 0.00 | -275 | -18.03 | 03-31-2024 |
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 2603 | $120,038 | 1,237 | 0.00 | 1,237 | +Inf | 12-31-2023 | |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 2604 | $119,000 | 1,236 | 0.04 | 0.03 | 265 | 27.29 | 03-31-2024 |