Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROW FINANCIAL CORP | COMMON STOCK | 1051 | $25,022 | 350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABLE WEALTH MANAGEMENT LLC | Stock | 1052 | $24,868 | 348 | 0.00 | 348 | +Inf | 12-31-2023 | |
BELL INVESTMENT ADVISORS INC | COM | 1053 | $23,907 | 338 | 0.00 | 0.00 | -7 | -2.03 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 335 | +Inf | 03-31-2024 |