Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 216 | 29.59 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 920 | +Inf | 03-31-2024 | |
CWM LLC | SHS USD | 403 | $20,000 | 904 | 0.00 | 0.00 | 1 | 0.11 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | SHS USD | 404 | $25,529 | 842 | 0.00 | 0.00 | -72 | -7.88 | 09-30-2023 |