Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 210 | +Inf | 12-31-2023 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -476 | -69.49 | 03-31-2024 |
NBC SECURITIES INC | Stock | 853 | $11,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REGISTER FINANCIAL ADVISORS LLC | COM | Liquidated | $11,290 | 200 | 0.00 | 0.00 | 200 | +Inf | 03-31-2024 |