Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT GROUP LLC | COM | 3901 | $185,745 | 4,427 | 0.00 | 0.00 | -121 | -2.66 | 03-31-2024 |
NEW MILLENNIUM GROUP LLC | COM | 3902 | $166,370 | 4,413 | 0.00 | 0.00 | 4,192 | 1896.83 | 12-31-2023 |
CAPITAL ONE FINANCIAL CORP | COM | 3903 | $224,000 | 4,404 | 0.16 | 0.09 | -10,253 | -69.95 | 03-31-2022 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | 3904 | $184,471 | 4,396 | 0.00 | 0.00 | -803 | -15.45 | 03-31-2024 |