Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 4501 | $31,000 | 400 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | Liquidated | $53,088 | 400 | 0.00 | 0.00 | 400 | +Inf | 03-31-2024 |
PARK CIRCLE CO | COM | 4503 | $52,780 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRIEDENTHAL FINANCIAL | COM | 4504 | $52,121 | 395 | 0.00 | 395 | +Inf | 03-31-2024 |