Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 2801 | $534,783 | 2,030 | 0.00 | 0.00 | -25 | -1.22 | 09-30-2023 |
FAMILY CAPITAL TRUST CO | COMMON STOCK | 2802 | $603,961 | 2,024 | 0.00 | 0.00 | -176 | -8.00 | 06-30-2023 |
GOLDSTREAM CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WATERFRONT WEALTH INC | COM | 2804 | $598,398 | 2,018 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |