Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDRUS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST PERSONAL FINANCIAL SERVICES | COM | 752 | $179,908 | 1,338 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
B RILEY WEALTH MANAGEMENT INC | COM | 753 | $223,000 | 1,279 | 0.00 | 1,279 | +Inf | 06-30-2022 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 754 | $185,000 | 1,217 | 0.04 | 0.05 | -90 | -6.89 | 06-30-2023 |