Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,583 | +Inf | 03-31-2024 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -450 | -8.97 | 03-31-2024 |
BARTLETT & CO LLC | COM | 603 | $206,000 | 4,565 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM NEW | 604 | $233,000 | 4,546 | 0.02 | 0.02 | 59 | 1.31 | 09-30-2021 |