Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 901 | $97,000 | 5,987 | 0.02 | 0.02 | -100 | -1.64 | 09-30-2021 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,763 | +Inf | 03-31-2024 | |
QUARRY LP | COM | 903 | $88,627 | 5,755 | 0.00 | 0.00 | 5,068 | 737.70 | 03-31-2024 |
REGISTER FINANCIAL ADVISORS LLC | COM | Liquidated | $84,700 | 5,500 | 0.00 | 0.00 | 5,500 | +Inf | 03-31-2024 |