Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $438 | 146 | 0.00 | 0.00 | 146 | +Inf | 03-31-2024 |
BDO WEALTH ADVISORS LLC | COM | 502 | $1,421 | 145 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MAIN STREET GROUP LTD | COMMON STOCK | 503 | $579,000 | 120 | 0.00 | 120 | +Inf | 12-31-2023 | |
VITALSTONE FINANCIAL LLC | Stock | 504 | $0 | 118 | 0.00 | 0.00 | 96 | 436.36 | 03-31-2024 |