Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN SHIPLEY& CO LTD | COM | 501 | $290,786 | 2,716 | 0.00 | 0.00 | -3,044 | -52.85 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 502 | $135,696 | 2,675 | 0.00 | 0.00 | 498 | 22.88 | 03-31-2024 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 503 | $115,000 | 2,638 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
NBC SECURITIES INC | Stock | 504 | $133,000 | 2,624 | 0.01 | 0.01 | -84 | -3.10 | 03-31-2024 |