Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | COM | 1501 | $340,364 | 1,155 | 0.00 | 0.00 | -147 | -11.29 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 0.03 | 31 | 2.78 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COM | 1503 | $337,671 | 1,146 | 0.00 | 1,146 | +Inf | 03-31-2024 | |
MMA ASSET MANAGEMENT LLC | COM | 1504 | $288,288 | 1,145 | 0.00 | 0.00 | 15 | 1.33 | 12-31-2023 |