Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANT/GROSSMENDELSOHN LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,709 | +Inf | 12-31-2023 | |
ALLIANCE WEALTH ADVISORS LLC | COM | Liquidated | $201,036 | 3,707 | 0.00 | 0.00 | 3,707 | +Inf | 03-31-2024 |
JOURNEY STRATEGIC WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 89 | 2.46 | 12-31-2023 |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | COM | Liquidated | $200,868 | 3,704 | 0.00 | 0.00 | 3,704 | +Inf | 03-31-2024 |