Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | COM | 701 | $318,124 | 1,907 | 0.00 | 1,907 | +Inf | 03-31-2024 | |
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,052 | -68.20 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 703 | $273,484 | 1,845 | 0.00 | 1,845 | +Inf | 12-31-2023 | |
ATRIA WEALTH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,843 | +Inf | 12-31-2023 |