Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DECISIONPOINT FINANCIAL LLC | COM | 601 | $34,072 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
SOUND INCOME STRATEGIES LLC | COM | 602 | $33,374 | 200 | 0.00 | 0.00 | 169 | 545.16 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 604 | $19,000 | 189 | 0.00 | 0.01 | -9 | -4.55 | 06-30-2021 |