Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 751 | $111,000 | 12,500 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,979 | -24.35 | 12-31-2023 |
LAKE POINT WEALTH MANAGEMENT | COM | 753 | $71,000 | 12,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2022 |