Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | 901 | $283,605 | 1,919 | 0.00 | 0.00 | 573 | 42.57 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 416 | 27.75 | 12-31-2023 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | COMMON STOCK | 903 | $347,510 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DELTA INVESTMENT MANAGEMENT LLC | COM | 904 | $215,000 | 1,894 | 0.09 | 1,894 | +Inf | 09-30-2022 |