Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RKL WEALTH MANAGEMENT LLC | CL B | 1351 | $1,898,800 | 20,204 | 0.00 | 0.00 | -1,335 | -6.20 | 03-31-2024 |
COMMUNITY BANK NA | COMMON STOCK | 1352 | $1,896,981 | 20,185 | 0.00 | 0.00 | -700 | -3.35 | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 1353 | $2,472,814 | 20,163 | 0.00 | 0.26 | -1,135 | -5.33 | 03-31-2023 |
BANCO BTG PACTUAL SA | CL B | 1354 | $1,921,771 | 20,098 | 0.00 | 0.00 | -99,902 | -83.25 | 09-30-2023 |