Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,500 | 209.21 | 12-31-2023 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 403 | $50,883 | 5,018 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FOUNDERS CAPITAL MANAGEMENT | COM | 404 | $57,300 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |