Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST JAMES INVESTMENT ADVISORS LLC | COM | 601 | $10,000 | 12 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 602 | $8,000 | 10 | 0.00 | 10 | +Inf | 09-30-2022 | |
AMERICAN PORTFOLIOS ADVISORS | COM | 603 | $3,424 | 7 | 0.00 | 0.00 | -12 | -63.16 | 06-30-2020 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 604 | $3,000 | 4 | 0.00 | 0.00 | -8 | -66.67 | 06-30-2022 |