Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 551 | $300,000 | 467 | 0.00 | 0.00 | 30 | 6.86 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -115 | -20.39 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 553 | $287,585 | 448 | 0.00 | 448 | +Inf | 03-31-2024 | |
AMICA RETIREE MEDICAL TRUST | COM | 554 | $231,000 | 445 | 0.27 | 445 | +Inf | 09-30-2023 |