Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | COM | 1051 | $85,000 | 64 | 0.01 | 0.01 | 1 | 1.59 | 03-31-2024 |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 63 | +Inf | 03-31-2024 | |
DT INVESTMENT PARTNERS LLC | COM | 1053 | $79,878 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |