Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN RESEARCH & MANAGEMENT CO | com | 3901 | $163,000 | 4,075 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
626 FINANCIAL LLC | COM | 3902 | $203,308 | 4,074 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -221 | -5.15 | 12-31-2023 |
INTERGY PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,054 | +Inf | 12-31-2023 |