Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESBANCO BANK INC | COMMON STOCK | 601 | $5,689,047 | 19,635 | 0.00 | 0.52 | -30,348 | -60.72 | 03-31-2024 |
BELL & BROWN WEALTH ADVISORS LLC | COM | 602 | $5,683,657 | 19,617 | 0.00 | 0.00 | -267 | -1.34 | 03-31-2024 |
RATAN CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 3.93 | 3.26 | 10,100 | 106.32 | 03-31-2024 |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 604 | $5,119,817 | 19,326 | 0.00 | 3.26 | -336 | -1.71 | 09-30-2023 |