Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BKM WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
BANGOR SAVINGS BANK | COM | 902 | $19,400 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,873 | -94.65 | 12-31-2023 |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |