Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | COM | 1201 | $230,114 | 1,682 | 0.00 | 1,682 | +Inf | 12-31-2023 | |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -955 | -36.24 | 12-31-2023 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 1203 | $222,337 | 1,676 | 0.00 | 0.00 | -53 | -3.07 | 03-31-2024 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -384 | -18.73 | 03-31-2024 |