Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON FINANCIAL SERVICES LLC | Stock | 601 | $17,955 | 173 | 0.00 | 173 | +Inf | 03-31-2024 | |
CKW FINANCIAL GROUP | COM | 602 | $17,000 | 173 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAN YIELD GROUP | REIT | 603 | $17,205 | 171 | 0.00 | 0.00 | 1 | 0.59 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 604 | $32,000 | 165 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |