Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BDO WEALTH ADVISORS LLC | COM | 3101 | $109,504 | 1,641 | 0.00 | 0.00 | -105 | -6.01 | 06-30-2023 |
CUTLER GROUP LLC / CA | COM | 3102 | $107,000 | 1,604 | 0.03 | 0.55 | -98,020 | -98.39 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 3103 | $302,000 | 1,599 | 0.05 | 0.05 | 537 | 50.56 | 12-31-2021 |
GROVE BANK & TRUST | COM | 3104 | $104,370 | 1,558 | 0.00 | 0.00 | -26,865 | -94.52 | 03-31-2024 |