Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 551 | $45,000 | 736 | 0.01 | 736 | +Inf | 09-30-2022 | |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 552 | $45,000 | 734 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ADVISORSHARES INVESTMENTS LLC | Common Stock | 553 | $58,619 | 729 | 0.00 | 0.00 | 49 | 7.21 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |