Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUREUS ASSET MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,330 | -39.18 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | COM | 1302 | $569,051 | 3,600 | 0.00 | 0.00 | 42 | 1.18 | 03-31-2024 |
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 1303 | $579,827 | 3,588 | 0.00 | 0.00 | -217 | -5.70 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 1304 | $579,013 | 3,583 | 0.00 | 0.00 | -196 | -5.19 | 03-31-2024 |