Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD WEALTH ADVISORS LLC | COM | 1451 | $1,631,829 | 11,070 | 0.00 | 0.00 | 540 | 5.13 | 12-31-2023 |
WALDRON PRIVATE WEALTH LLC | COM | 1452 | $1,988,097 | 11,015 | 0.00 | 0.07 | 587 | 5.63 | 03-31-2024 |
ASCENDANT CAPITAL MANAGEMENT LLC | COM | 1453 | $1,078,110 | 11,000 | 0.00 | 0.00 | 1,000 | 10.00 | 03-31-2023 |
SPHERA FUNDS MANAGEMENT LTD | COM | 1454 | $1,985,390 | 11,000 | 0.00 | 0.00 | -39,387 | -78.17 | 03-31-2024 |