Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | MRK | Liquidated | $0 | 0 | 0.00 | 2,844 | +Inf | 03-31-2024 | |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | COM | 3752 | $375,000 | 2,841 | 0.14 | 0.12 | -3 | -0.11 | 03-31-2024 |
THOMAS J HERZFELD ADVISORS INC | COM | 3753 | $313,989 | 2,830 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
RANDOLPH CO INC | COM | 3754 | $308,309 | 2,828 | 0.00 | 0.00 | 102 | 3.74 | 12-31-2023 |