Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 115,231 | +Inf | 12-31-2023 | |
ALLWORTH FINANCIAL LP | COM | 752 | $19,030,172 | 114,972 | 0.00 | 0.00 | 5,451 | 4.98 | 06-30-2023 |
BARD FINANCIAL SERVICES INC | COM | 753 | $17,976,469 | 114,689 | 0.00 | 114,689 | +Inf | 12-31-2023 | |
MONTAG A & ASSOCIATES INC | COM | 754 | $17,975,588 | 114,684 | 0.00 | 0.00 | -2,162 | -1.85 | 12-31-2023 |