Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 351 | $23,894 | 10,255 | 0.00 | 10,255 | +Inf | 09-30-2022 | |
SAGE RHINO CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,117 | +Inf | 12-31-2023 | |
GABELLI FUNDS LLC | EQUITY | 353 | $38,900 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 | |
PENSIONMARK FINANCIAL GROUP LLC | COM | 354 | $35,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |