Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME ADVISORS LLC | Stock | 2901 | $6,169 | 134 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HOESE & CO LLP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WFA OF SAN DIEGO LLC | COM NEW | 2903 | $5,430 | 132 | 0.00 | 132 | +Inf | 09-30-2023 | |
BURKETT FINANCIAL SERVICES LLC | Equity | Liquidated | $0 | 0 | 0.00 | 126 | +Inf | 03-31-2024 |