Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYON CAPITAL LLC | Stock | 1001 | $408,133 | 1,177 | 0.00 | 0.00 | 20 | 1.73 | 03-31-2024 |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 216 | 22.59 | 12-31-2023 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1003 | $405,104 | 1,168 | 0.00 | 0.00 | -433 | -27.05 | 03-31-2024 |
44 WEALTH MANAGEMENT LLC | COM | 1004 | $519,565 | 1,162 | 0.00 | 0.00 | -430 | -27.01 | 06-30-2023 |