Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | COM | 551 | $2,000 | 65 | 0.00 | 0.00 | 20 | 44.44 | 03-31-2024 |
SACHETTA LLC | COM | 552 | $1,985 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADDISON ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 03-31-2024 | |
BLUE TRUST INC | COM | 554 | $2,041 | 56 | 0.00 | 0.00 | -201 | -78.21 | 03-31-2024 |