Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDRUS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 208 | 8.45 | 12-31-2022 |
KINGS POINT CAPITAL MANAGEMENT | COM | 602 | $314,000 | 2,651 | 0.03 | 2,651 | +Inf | 12-31-2021 | |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 603 | $207,241 | 2,597 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCORD WEALTH PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,143 | 23811.11 | 03-31-2024 |