Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIDSON TRUST CO | Equities | 2951 | $1,801,001 | 9,819 | 0.00 | 0.00 | 995 | 11.28 | 06-30-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | CAP STK CL C | 2952 | $1,020,448 | 9,812 | 0.00 | 0.02 | 9,412 | 2353.00 | 03-31-2023 |
USCA RIA LLC | CAP STK CL C | 2953 | $24,564,000 | 9,801 | 1.49 | 1.33 | 57 | 0.58 | 06-30-2021 |
FORGE FIRST ASSET MANAGEMENT INC | CAP STK CL C | 2954 | $1,797,222 | 9,800 | 0.00 | 0.00 | -77,800 | -88.81 | 06-30-2024 |