Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | CL C | Liquidated | $0 | 0 | 0.00 | 411 | +Inf | 06-30-2024 | |
JACKSON GRANT INVESTMENT ADVISERS INC | CL C | 1502 | $55,302 | 401 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1503 | $54,060 | 392 | 0.00 | 0.00 | 119 | 43.59 | 06-30-2024 |
PINNACLE BANCORP INC | CL C | 1504 | $52,682 | 382 | 0.00 | 0.00 | -240 | -38.59 | 06-30-2024 |