Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFS PARTNERS LLC | UNIT LTD PARTN | 451 | $12,681 | 365 | 0.00 | 365 | +Inf | 03-31-2024 | |
NBC SECURITIES INC | Stock | 452 | $12,000 | 354 | 0.00 | 0.00 | -145 | -29.06 | 03-31-2024 |
DELTA ASSET MANAGEMENT LLC/TN | UNIT LTD PARTN | 453 | $9,409 | 310 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BENJAMIN F EDWARDS & COMPANY INC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.01 | -9,143 | -96.82 | 12-31-2023 |