Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -525 | -52.66 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 4452 | $16,873 | 460 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | Stock | 4453 | $12,488 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HBC FINANCIAL SERVICES PLLC | Stock | 4454 | $17,000 | 435 | 0.01 | 0.00 | 108 | 33.03 | 03-31-2023 |