Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LAGORE VANVALIN INVESTMENT GROUP | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 3.26 | 03-31-2024 |
WASHINGTON TRUST CO | ORD | 1052 | $15,581 | 95 | 0.00 | 95 | +Inf | 03-31-2024 | |
PIN OAK INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | ORD | 1054 | $15,417 | 94 | 0.00 | 0.00 | -1,870 | -95.21 | 03-31-2024 |