Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL ISLAND FINANCIAL LLC | COM | 3401 | $410,667 | 2,418 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Common | 3402 | $409,000 | 2,409 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
ASB CONSULTORES LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,405 | +Inf | 12-31-2023 | |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 3404 | $411,317 | 2,404 | 0.00 | 0.00 | -39 | -1.60 | 12-31-2023 |