Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | COM | 451 | $8,000 | 207 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 452 | $9,000 | 179 | 0.00 | 0.00 | -46 | -20.44 | 06-30-2021 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 71 | 72.45 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 454 | $6,000 | 153 | 0.00 | 0.00 | -42 | -21.54 | 06-30-2022 |