Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 896 | 120.59 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 752 | $58,433 | 1,506 | 0.00 | 1,506 | +Inf | 09-30-2022 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 753 | $78,182 | 1,457 | 0.00 | 0.00 | 247 | 20.41 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 754 | $73,997 | 1,379 | 0.00 | 0.00 | -244 | -15.03 | 03-31-2024 |