Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REBALANCE LLC | Stock | 2901 | $257,456 | 566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVOCATE GROUP LLC | COM | 2902 | $256,534 | 566 | 0.00 | 0.00 | -35 | -5.82 | 12-31-2023 |
CARL P SHERR & CO LLC | COM | 2903 | $257,456 | 566 | 0.00 | 0.00 | 65 | 12.97 | 03-31-2024 |
INSCRIPTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 566 | +Inf | 03-31-2024 |