Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMBRIDGE TRUST CO | SPON ADS | 1052 | $1,415 | 156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLUMN CAPITAL ADVISORS LLC | ADR | 1053 | $1,356 | 150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SCARBOROUGH ADVISORS LLC | SPON ADS | 1054 | $644 | 143 | 0.00 | 0.00 | -686 | -82.75 | 03-31-2024 |