Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | CL A | 901 | $2,445,911 | 14,455 | 0.00 | 0.00 | -1,907 | -11.66 | 03-31-2024 |
BOK FINANCIAL PRIVATE WEALTH INC | CL A | 902 | $2,833,839 | 14,358 | 0.00 | 0.00 | -1,150 | -7.42 | 12-31-2023 |
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 1.94 | 14,289 | +Inf | 12-31-2023 | |
STEWARDSHIP FINANCIAL ADVISORS LLC | CL A | 904 | $2,221,000 | 14,104 | 0.77 | 14,104 | +Inf | 03-31-2021 |