Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 694 | +Inf | 03-31-2024 | |
BEACON CAPITAL MANAGEMENT LLC | COM | 3252 | $142,202 | 693 | 0.00 | 0.00 | 21 | 3.12 | 03-31-2024 |
LEE FINANCIAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 27.83 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $141,007 | 687 | 0.00 | 0.00 | 687 | +Inf | 03-31-2024 |