Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,687 | 221.68 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | COM | 402 | $13,391 | 2,387 | 0.00 | 2,387 | +Inf | 03-31-2024 | |
RIVERVIEW TRUST CO | Com | Liquidated | $15,667 | 2,356 | 0.00 | 0.00 | 2,356 | +Inf | 03-31-2024 |
SIGNATUREFD LLC | COM | 404 | $15,581 | 2,343 | 0.00 | 0.00 | -318 | -11.95 | 03-31-2024 |