Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 179 | 12.67 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 460 | 44.23 | 03-31-2024 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,440 | +Inf | 03-31-2024 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 404 | $89,000 | 1,333 | 0.03 | 0.01 | 635 | 90.97 | 06-30-2022 |