Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -435 | -36.99 | 12-31-2023 |
ASSET DEDICATION LLC | Equities | Liquidated | $0 | 0 | 0.00 | 739 | +Inf | 12-31-2023 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 353 | $35,000 | 514 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 354 | $20,254 | 487 | 0.00 | 487 | +Inf | 06-30-2023 |