Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | CEF | 451 | $843,210 | 40,500 | 0.00 | 0.00 | 2,500 | 6.58 | 03-31-2024 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | CEF | 452 | $841,024 | 40,395 | 0.00 | 0.00 | -1,220 | -2.93 | 03-31-2024 |
CRESCENT CAPITAL CONSULTING LLC | Closed End Fund | 453 | $850,000 | 40,113 | 0.14 | 0.15 | 14 | 0.03 | 12-31-2021 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,852 | -10.82 | 03-31-2024 |