Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 1001 | $68,076 | 1,317 | 0.00 | 0.00 | 449 | 51.73 | 03-31-2024 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 1003 | $72,000 | 1,240 | 0.04 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1004 | $63,281 | 1,224 | 0.00 | 0.00 | -12 | -0.97 | 03-31-2024 |