Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARS WEALTH ADVISORS GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,884 | -67.97 | 03-31-2024 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 1002 | $215,268 | 7,454 | 0.00 | 0.00 | -100 | -1.32 | 12-31-2023 |
APG ASSET MANAGEMENT NV | COM | 1003 | $201,168 | 7,443 | 0.00 | 0.00 | -700 | -8.60 | 03-31-2024 |
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | 1004 | $216,346 | 7,412 | 0.00 | 0.00 | 9 | 0.12 | 03-31-2024 |