Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | 501 | $226,259 | 2,948 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $214,900 | 2,800 | 0.00 | 0.00 | 2,800 | +Inf | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 503 | $210,723 | 2,794 | 0.00 | 2,794 | +Inf | 03-31-2024 | |
VENTURE VISIONARY PARTNERS LLC | COM | 504 | $205,306 | 2,675 | 0.00 | 2,675 | +Inf | 03-31-2024 |