Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDSOR WEALTH MANAGEMENT INC | COM | 2851 | $257,000 | 4,436 | 0.05 | 0.05 | -96 | -2.12 | 09-30-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2852 | $341,000 | 4,428 | 0.10 | 0.10 | -2,013 | -31.25 | 06-30-2022 |
SENECA HOUSE ADVISORS | COM | 2853 | $250,316 | 4,422 | 0.00 | 0.00 | 60 | 1.38 | 09-30-2023 |
IFG ADVISORY LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 0.27 | 03-31-2024 |