Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -367 | -2.10 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -137 | -0.84 | 03-31-2024 |
AMALGAMATED BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,090 | -6.57 | 03-31-2024 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | SHS A | Liquidated | $0 | 0 | 0.10 | 0.09 | 2,450 | 19.03 | 12-31-2023 |