Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | 601 | $143,391 | 2,632 | 0.00 | 0.00 | -1,200 | -31.32 | 03-31-2024 |
USCA RIA LLC | COM | 602 | $222,000 | 2,402 | 0.01 | 0.02 | -600 | -19.99 | 06-30-2021 |
PACER ADVISORS INC | Common Stock - Foreign US$ | 603 | $126,313 | 2,238 | 0.00 | 0.00 | 132 | 6.27 | 06-30-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,599 | 411.05 | 12-31-2023 |