Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | SHS | Liquidated | $0 | 0 | 0.00 | 2,766 | +Inf | 03-31-2024 | |
KFG WEALTH MANAGEMENT LLC | SHS | 602 | $247,614 | 2,740 | 0.00 | 0.00 | -73 | -2.60 | 03-31-2024 |
BESSEMER GROUP INC | SNC | 603 | $259,000 | 2,700 | 0.00 | 0.00 | -340 | -11.18 | 03-31-2023 |
ROMANO BROTHERS AND COMPANY | SHS | 604 | $243,999 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |