Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGISTER FINANCIAL ADVISORS LLC | COM | Liquidated | $191,852 | 637 | 0.00 | 0.00 | 637 | +Inf | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 3502 | $191,441 | 635 | 0.00 | 0.00 | -12 | -1.85 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 3503 | $125,000 | 616 | 0.04 | 0.00 | 549 | 819.40 | 09-30-2023 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 3504 | $183,000 | 606 | 0.03 | 0.02 | 111 | 22.42 | 03-31-2024 |