Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 902 | $16,000 | 45 | 0.00 | 0.01 | -75 | -62.50 | 06-30-2022 |
SUTTON WEALTH ADVISORS INC | Stock | 903 | $2,927 | 43 | 0.00 | 0.00 | 16 | 59.26 | 09-30-2023 |
QUARRY LP | COM | 904 | $2,886 | 41 | 0.00 | 0.00 | -112 | -73.20 | 03-31-2024 |