Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | COM | 651 | $15,716,190 | 157,194 | 0.00 | 0.00 | -65,655 | -29.46 | 12-31-2023 |
CFM WEALTH PARTNERS LLC | COM | 652 | $18,264,021 | 157,123 | 0.00 | 0.01 | -9,311 | -5.59 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 653 | $18,181,680 | 156,415 | 0.00 | 0.00 | 5,107 | 3.38 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 127,700 | 449.65 | 12-31-2023 |