Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 601 | $815 | 100 | 0.00 | 0.00 | -98 | -49.49 | 06-30-2023 |
TD CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 603 | $2,000 | 90 | 0.00 | 0.00 | -435 | -82.86 | 06-30-2022 |
HARBOUR INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 583.33 | 12-31-2023 |