Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 216 | +Inf | 03-31-2024 | |
COLONIAL TRUST CO / SC | Stock | 652 | $13,070 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOBAM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 178 | 2542.86 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 182 | +Inf | 03-31-2024 |