Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA WEALTH MANAGEMENT GROUP INC | SHS | 1201 | $1,934,039 | 22,192 | 0.00 | 0.00 | -5,925 | -21.07 | 03-31-2024 |
ARNHOLD LLC | SHS | 1202 | $1,823,893 | 22,140 | 0.00 | 0.00 | 8,000 | 56.58 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | SHS | 1203 | $1,732,285 | 21,917 | 0.00 | 0.00 | 1,543 | 7.57 | 09-30-2023 |
QUADCAP WEALTH MANAGEMENT LLC | SHS | 1204 | $1,802,431 | 21,879 | 0.00 | 21,879 | +Inf | 12-31-2023 |