Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLFF WIESE MAGANA LLC | COM | 4051 | $37,843 | 857 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | Liquidated | $36,219 | 820 | 0.00 | 0.00 | 820 | +Inf | 03-31-2024 |
GIBSON WEALTH ADVISORS LLC | COM | 4053 | $21,000 | 800 | 0.02 | 0.04 | 0 | 0.00 | 09-30-2022 |
CANAL INSURANCE CO | CALL | Liquidated | $0 | 0 | 0.07 | 800 | +Inf | 12-31-2023 |