Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | 2701 | $39,184 | 47 | 0.00 | 0.00 | -2 | -4.08 | 03-31-2024 |
TYLER-STONE WEALTH MANAGEMENT | COM | 2702 | $37,929 | 47 | 0.00 | 0.02 | 3 | 6.82 | 12-31-2023 |
EXANE DERIVATIVES | STOCK | 2703 | $28,013 | 46 | 0.00 | 0.00 | -142 | -75.53 | 06-30-2022 |
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 |