Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -0.07 | 03-31-2024 |
ROUNDVIEW CAPITAL LLC | COM | 552 | $2,234,352 | 32,709 | 0.00 | 32,709 | +Inf | 03-31-2024 | |
COMMERCE BANK | COM | 553 | $2,221,714 | 32,524 | 0.00 | 0.00 | -914 | -2.73 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 554 | $2,213,664 | 32,406 | 0.00 | 0.00 | -81 | -0.25 | 03-31-2024 |