Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,021 | +Inf | 03-31-2024 | |
PRIVATE TRUST CO NA | Com | 1452 | $1,370,176 | 6,018 | 0.00 | 0.00 | 1,273 | 26.83 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1453 | $1,369,329 | 6,014 | 0.00 | 0.00 | 3,785 | 169.81 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | COM | 1454 | $1,126,288 | 6,012 | 0.00 | 6,012 | +Inf | 12-31-2023 |