Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
44 WEALTH MANAGEMENT LLC | COM | 3251 | $203,105 | 3,176 | 0.00 | 0.00 | -10 | -0.31 | 06-30-2023 |
FINANCIAL CONSULATE INC | COM | 3252 | $211,000 | 3,162 | 0.08 | 3,162 | +Inf | 06-30-2021 | |
ALPHACENTRIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -2.92 | 12-31-2023 |
PER STIRLING CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,153 | +Inf | 12-31-2023 |