Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 951 | $181,486 | 3,237 | 0.00 | 0.00 | -1,211 | -27.23 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | Liquidated | $0 | 0 | 0.00 | 3,236 | +Inf | 03-31-2024 | |
KPP ADVISORY SERVICES LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,225 | +Inf | 03-31-2024 | |
GOALVEST ADVISORY LLC | REIT | 954 | $181,793 | 3,221 | 0.00 | 0.00 | -9,300 | -74.28 | 03-31-2024 |