Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM | Liquidated | $17,474 | 305 | 0.00 | 0.00 | 305 | +Inf | 03-31-2024 |
BANK OF NEW HAMPSHIRE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 1353 | $19,000 | 300 | 0.00 | 0.02 | -67,407 | -99.56 | 03-31-2022 |
BLUE TRUST INC | COM | 1354 | $17,015 | 297 | 0.00 | 0.00 | -283 | -48.79 | 03-31-2024 |