Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCADAM LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,000 | 21.75 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 102 | $6,247 | 15,318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |