Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 151 | $251,000 | 11,115 | 0.00 | 0.00 | 115 | 1.05 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $281,000 | 10,233 | 0.00 | 0.00 | -4,502 | -30.55 | 06-30-2022 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,220 | +Inf | 03-31-2024 | |
MITCHELL MCLEOD PUGH & WILLIAMS INC | COM | 154 | $226,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |