Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAITLIN JOHN LLC | CAP STK CL C | 5051 | $20,435 | 145 | 0.00 | 145 | +Inf | 12-31-2023 | |
ARBOR WEALTH MANAGEMENT LLC | CAP STK CL C | 5052 | $417,000 | 144 | 0.09 | 0.11 | -28 | -16.28 | 12-31-2021 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 5053 | $707 | 141 | 0.00 | 0.11 | -4,904 | -97.21 | 12-31-2023 |
COWEN PRIME SERVICES LLC | Stock | 5054 | $351,000 | 140 | 0.13 | 0.11 | 0 | 0.00 | 06-30-2021 |