Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 72 | +Inf | 12-31-2023 | |
PRIVATE OCEAN LLC | COM | 2652 | $14,279 | 72 | 0.00 | 0.00 | -52 | -41.94 | 03-31-2024 |
PROFFITT & GOODSON INC | COM | 2653 | $14,029 | 71 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAY HARBOR WEALTH MANAGEMENT LLC | Real Estate Investment Trust | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -27.08 | 12-31-2023 |