Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | COM | 1601 | $286,309 | 2,239 | 0.00 | 0.00 | -114 | -4.84 | 03-31-2024 |
PALLAS CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 171 | 8.28 | 03-31-2024 |
LEXAURUM ADVISORS LLC | COM | 1603 | $269,839 | 2,231 | 0.00 | 0.00 | -205 | -8.42 | 12-31-2023 |
HAVERFORD TRUST CO | COM | 1604 | $285,211 | 2,231 | 0.00 | 2,231 | +Inf | 03-31-2024 |