Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | COM | Liquidated | $0 | 0 | 0.01 | 3,568 | +Inf | 03-31-2024 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 1152 | $214,000 | 3,553 | 0.03 | 0.03 | 902 | 34.02 | 09-30-2021 |
ALEXANDRIA CAPITAL LLC | COM | 1153 | $237,000 | 3,450 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |