Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 12-31-2023 | |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 2052 | $167,578 | 2,395 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 2053 | $146,000 | 2,393 | 0.03 | 2,393 | +Inf | 06-30-2021 | |
ALLSTATE CORP | EQU | 2054 | $202,540 | 2,370 | 0.00 | 0.04 | -17,178 | -87.88 | 03-31-2023 |