Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $20,573,280 | 35,168 | 0.00 | 0.00 | -2,244 | -6.00 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 102 | $19,241,526 | 32,890 | 0.00 | 0.00 | -6,200 | -15.86 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 103 | $19,190,000 | 32,804 | 0.17 | 0.13 | 474 | 1.47 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,998 | 26722.41 | 03-31-2024 |