Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 1201 | $148,000 | 2,444 | 0.11 | 0.11 | -60 | -2.40 | 09-30-2023 |
ALTA ADVISERS LTD | COM | 1202 | $187,608 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTA ADVISERS LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOMPKINS FINANCIAL CORP | COM NEW | 1204 | $185,185 | 2,369 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |