Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLEASON GROUP INC | COM | 3501 | $98,735 | 347 | 0.00 | 0.00 | 3 | 0.87 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 3502 | $76,597 | 345 | 0.00 | 345 | +Inf | 06-30-2023 | |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 212 | 160.61 | 12-31-2023 |
C M BIDWELL & ASSOCIATES LTD | COM | 3504 | $78,000 | 344 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |