Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEN WEALTH MANAGEMENT LLC | COM | 201 | $586,251 | 19,846 | 0.00 | 0.00 | -10,000 | -33.51 | 06-30-2024 |
M&T BANK CORP | COM | 202 | $582,933 | 19,725 | 0.00 | 0.00 | -1,279 | -6.09 | 06-30-2024 |
CLARIVEST ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -31,961 | -62.10 | 06-30-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -816 | -4.03 | 06-30-2024 |