Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,480 | +Inf | 03-31-2024 | |
ARCHFORD CAPITAL STRATEGIES LLC | COM | 1352 | $257,520 | 4,469 | 0.00 | 0.00 | -13 | -0.29 | 03-31-2024 |
BLUEPRINT INVESTMENT PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 4,448 | +Inf | 03-31-2024 | |
SIMON QUICK ADVISORS LLC | COM | 1354 | $254,589 | 4,418 | 0.00 | 0.00 | 453 | 11.42 | 03-31-2024 |