Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNCKER STREETT & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 160 | +Inf | 12-31-2023 | |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIVIN & ASSOCIATES INC | COM | 653 | $0 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ANTONETTI CAPITAL MANAGEMENT LLC | COM | 654 | $118 | 150 | 0.00 | 0.00 | -100 | -40.00 | 09-30-2023 |