Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 2851 | $102,414 | 926 | 0.00 | 0.00 | 154 | 19.95 | 09-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 2852 | $158,780 | 896 | 0.00 | 0.00 | 858 | 2257.89 | 03-31-2024 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 2853 | $203,000 | 878 | 0.04 | 0.10 | -264 | -23.12 | 12-31-2021 |
PERRITT CAPITAL MANAGEMENT INC | COM | 2854 | $145,423 | 878 | 0.00 | 878 | +Inf | 03-31-2023 |