Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | COM CL A | 1401 | $1,000 | 20 | 0.00 | 0.00 | -15 | -42.86 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM CL A | 1402 | $1,303 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRANBROOK WEALTH MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 03-31-2024 | |
BYRNE ASSET MANAGEMENT LLC | COM | 1404 | $1,108 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |