Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 901 | $48,000 | 1,031 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
CAPITAL ADVISORS LTD LLC | COM | 902 | $33,000 | 1,025 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RISE ADVISORS LLC | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -476 | -31.73 | 12-31-2023 |
HBC FINANCIAL SERVICES PLLC | Stock | Liquidated | $0 | 0 | 0.02 | 0.00 | 700 | 233.33 | 03-31-2024 |