Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 802 | $221,000 | 3,386 | 0.01 | 0.01 | -4,324 | -56.08 | 03-31-2022 |
LEVEL FOUR FINANCIAL LLC | COM | 803 | $232,000 | 3,370 | 0.10 | 0.09 | 0 | 0.00 | 09-30-2021 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 804 | $103,453 | 3,240 | 0.00 | 0.00 | -1,074 | -24.90 | 03-31-2024 |