Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDAR MOUNTAIN ADVISORS LLC | COM | 1051 | $10,650 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -84 | -92.31 | 03-31-2024 |
LEGACY BRIDGE LLC | COM | 1053 | $10,651 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | COM | 1054 | $9,939 | 7 | 0.00 | 0.00 | 1 | 16.67 | 12-31-2023 |