Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | COM | Liquidated | $239,488 | 6,374 | 0.00 | 0.00 | 6,374 | +Inf | 03-31-2024 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1052 | $304,000 | 6,297 | 0.02 | 0.02 | -486 | -7.16 | 09-30-2021 |
BLUE TRUST INC | COM | 1053 | $236,400 | 6,292 | 0.00 | 0.00 | 2,196 | 53.61 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 1054 | $236,327 | 6,290 | 0.00 | 0.00 | 160 | 2.61 | 03-31-2024 |