Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM | 951 | $208,059 | 1,758 | 0.00 | 0.00 | -6,173 | -77.83 | 12-31-2023 |
TRUST INVESTMENT ADVISORS | COM | 952 | $205,456 | 1,736 | 0.00 | 1,736 | +Inf | 12-31-2023 | |
NEXT FINANCIAL GROUP INC | COM | 953 | $200,000 | 1,723 | 0.02 | 0.02 | -358 | -17.20 | 06-30-2021 |
CANTON HATHAWAY LLC | COM | 954 | $185,000 | 1,700 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |