Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 551 | $95,000 | 3,792 | 0.06 | 0.12 | -3,441 | -47.57 | 06-30-2024 |
HM PAYSON & CO | COM | 552 | $92,870 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 553 | $88,452 | 3,524 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CORECAP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,419 | +Inf | 03-31-2024 |