Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 143 | 3.07 | 12-31-2023 |
INTRUA FINANCIAL LLC | COM | 802 | $341,840 | 4,776 | 0.00 | 0.00 | 34 | 0.72 | 03-31-2023 |
VANDERBILT UNIVERSITY | COM | 803 | $348,182 | 4,767 | 0.00 | 4,767 | +Inf | 09-30-2021 | |
JOEL ISAACSON & CO LLC | COM | 804 | $366,726 | 4,735 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |