Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,951 | -91.37 | 03-31-2024 |
RED DOOR WEALTH MANAGEMENT LLC | COM | 1952 | $409,536 | 3,861 | 0.00 | 0.00 | 145 | 3.90 | 03-31-2024 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 1953 | $409,106 | 3,857 | 0.00 | 0.00 | -51 | -1.31 | 03-31-2024 |
BANK OZK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 934 | 31.98 | 03-31-2024 |