Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIES FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.10 | 0.09 | 0 | 0.00 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1202 | $182,218 | 1,710 | 0.00 | 0.00 | -116 | -6.35 | 03-31-2024 |
PRIVATE CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
KEY CLIENT FIDUCIARY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 6.35 | 12-31-2023 |