Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | COM | 1301 | $4,845,306 | 28,596 | 0.00 | 0.00 | -1,122 | -3.78 | 09-30-2023 |
EQUITABLE TRUST CO | Com | 1302 | $4,841,799 | 28,508 | 0.00 | 0.00 | 196 | 0.69 | 12-31-2023 |
LYELL WEALTH MANAGEMENT LP | Stock | 1303 | $4,982,910 | 28,472 | 0.00 | 0.00 | -1,431 | -4.79 | 03-31-2024 |
TRADEWINDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,358 | +Inf | 12-31-2021 |