Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLSTEIN CAPITAL LLC | COM | 1401 | $305,318 | 371 | 0.00 | 0.00 | -12 | -3.13 | 09-30-2023 |
WALDRON PRIVATE WEALTH LLC | COM | 1402 | $355,158 | 369 | 0.00 | 0.01 | 10 | 2.79 | 03-31-2024 |
ROUND ROCK ADVISORS LLC | COM | 1403 | $354,194 | 368 | 0.00 | 0.00 | -92 | -20.00 | 03-31-2024 |
POPLAR FOREST CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 368 | +Inf | 12-31-2023 |