Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 2951 | $3,888 | 20 | 0.00 | 0.00 | -88 | -81.48 | 06-30-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | REAL ESTATE INVESTME | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 03-31-2024 | |
M&R CAPITAL MANAGEMENT INC | REIT | 2953 | $3,499 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEMES RUSH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -5.26 | 03-31-2024 |