Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 851 | $4,000 | 70 | 0.00 | 0.00 | -110 | -61.11 | 06-30-2022 |
STEWARD FINANCIAL GROUP LLC | COM | 852 | $3,000 | 69 | 0.00 | 0.00 | 55 | 392.86 | 03-31-2023 |
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 66 | +Inf | 12-31-2023 | |
ADIRONDACK TRUST CO | INDUSTRIALS | 854 | $6,483 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |