Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRECEDENT WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,864 | +Inf | 03-31-2024 | |
VALLEY BROOK CAPITAL GROUP INC | COM | 2302 | $386,313 | 4,843 | 0.00 | 0.00 | 72 | 1.51 | 03-31-2024 |
CSENGE ADVISORY GROUP | COM | 2303 | $385,304 | 4,831 | 0.00 | 0.00 | -21 | -0.43 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 2304 | $384,124 | 4,816 | 0.00 | 0.00 | -449 | -8.53 | 03-31-2024 |