Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERIGON WEALTH MANAGEMENT LLC | COM | Liquidated | $231,232 | 8,293 | 0.00 | 0.00 | 8,293 | +Inf | 03-31-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 1052 | $215,000 | 8,249 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $229,852 | 8,244 | 0.00 | 0.00 | 8,244 | +Inf | 03-31-2024 |
CRESCENT GROVE ADVISORS LLC | COMM | 1054 | $229,425 | 8,229 | 0.00 | 0.00 | 59 | 0.72 | 03-31-2024 |