Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | COM | 2601 | $466,000 | 1,627 | 0.30 | 0.38 | -800 | -32.96 | 03-31-2022 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 2602 | $373,000 | 1,623 | 0.08 | 0.07 | 42 | 2.66 | 06-30-2021 |
LIFEPRO ASSET MANAGEMENT | COM | 2603 | $1,259,248 | 1,619 | 0.00 | 0.00 | 301 | 22.84 | 03-31-2024 |
WESTBOURNE INVESTMENT ADVISORS INC | COM | 2604 | $1,259,000 | 1,618 | 0.46 | 0.40 | 0 | 0.00 | 03-31-2024 |