Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | Liquidated | $209,000 | 5,245 | 0.00 | 0.00 | 5,245 | +Inf | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,618 | 102.19 | 12-31-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 753 | $205,166 | 5,156 | 0.00 | 0.00 | -87 | -1.66 | 03-31-2024 |
MOORS & CABOT INC | COM | 754 | $203,786 | 5,122 | 0.00 | 0.00 | -225 | -4.21 | 03-31-2024 |