Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 2951 | $221,783 | 2,310 | 0.00 | 2,310 | +Inf | 12-31-2023 | |
FUSION CAPITAL LLC | COM | 2952 | $221,637 | 2,308 | 0.00 | 0.00 | 65 | 2.90 | 12-31-2023 |
LEXAURUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -0.60 | 12-31-2023 |
MYSTIC ASSET MANAGEMENT INC | COM | 2954 | $221,303 | 2,305 | 0.00 | 2,305 | +Inf | 12-31-2023 |