Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,696 | +Inf | 03-31-2022 | |
6 MERIDIAN | COM | 352 | $219,000 | 3,637 | 0.02 | 0.02 | 37 | 1.03 | 12-31-2021 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $106,000 | 3,616 | 0.00 | 0.01 | 3,616 | +Inf | 03-31-2024 |
VESTCOR INC | COM | 354 | $101,000 | 3,459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |