Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 15.61 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 2952 | $145,000 | 1,367 | 0.02 | 0.02 | 120 | 9.62 | 03-31-2024 |
MJP ASSOCIATES INC /ADV | COM | Liquidated | $0 | 0 | 0.08 | 0.09 | 25 | 1.88 | 12-31-2023 |
COMMUNITY BANK NA | COMMON STOCK | 2954 | $142,663 | 1,345 | 0.00 | 0.00 | -425 | -24.01 | 03-31-2024 |