Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT LLP | COM | 2751 | $287,351 | 1,400 | 0.00 | 0.00 | -273 | -16.32 | 03-31-2024 |
BERKELEY CAPITAL PARTNERS LLC | COM | 2752 | $292,824 | 1,396 | 0.00 | 0.00 | 36 | 2.65 | 12-31-2023 |
GILMAN HILL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 1.45 | 03-31-2024 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 2754 | $286,324 | 1,395 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |