Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGMA PLANNING CORP | COM | 451 | $9,313 | 25,600 | 0.00 | 0.00 | -12,409 | -32.65 | 12-31-2023 |
CENTAURUS FINANCIAL INC | COM | 452 | $223,000 | 25,590 | 0.02 | 0.02 | 12,440 | 94.60 | 06-30-2023 |
TRIUMPH CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,760 | 7.42 | 03-31-2024 |
MOORS & CABOT INC | COM | 454 | $218,138 | 25,131 | 0.00 | 0.04 | -527 | -2.05 | 12-31-2023 |