Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 621 | +Inf | 12-31-2023 | |
SRS CAPITAL ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 503 | 2647.37 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 503 | $44,000 | 445 | 0.01 | 0.01 | -54 | -10.82 | 06-30-2021 |
FOURTHOUGHT FINANCIAL LLC | Stock | 504 | $29,000 | 280 | 0.00 | 280 | +Inf | 09-30-2022 |