Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW TRUST CO | Com | 2701 | $286,416 | 3,134 | 0.00 | 0.00 | -155 | -4.71 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,965 | -76.12 | 03-31-2024 |
EMBREE FINANCIAL GROUP | COM | 2703 | $285,258 | 3,121 | 0.00 | 0.00 | -969 | -23.69 | 03-31-2024 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 2704 | $299,334 | 3,118 | 0.00 | 0.00 | 468 | 17.66 | 12-31-2023 |