Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNAPOLIS FINANCIAL SERVICES LLC | COM | 2601 | $9,663 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 2602 | $7,639 | 26 | 0.00 | 26 | +Inf | 12-31-2023 | |
FOUNDERS CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 | |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 12-31-2023 |