Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 801 | $61 | 1,626 | 0.00 | 0.00 | -15 | -0.91 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 802 | $209,000 | 1,600 | 0.00 | 1,600 | +Inf | 09-30-2022 | |
AM SQUARED LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |