Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APRIEM ADVISORS | COM | 1351 | $367,880 | 1,786 | 0.00 | 1,786 | +Inf | 03-31-2024 | |
USA FINANCIAL FORMULAS | COM | 1352 | $366,438 | 1,779 | 0.00 | 0.00 | -6,150 | -77.56 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 1353 | $366,232 | 1,778 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.08 | 0.23 | -4,072 | -69.61 | 12-31-2023 |