Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 1951 | $111,326 | 2,263 | 0.00 | 0.00 | 14 | 0.62 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1952 | $108,956 | 2,215 | 0.00 | 0.00 | -597 | -21.23 | 03-31-2024 |
NSI RETAIL ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
SACHETTA LLC | COM | 1954 | $102,413 | 2,179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |