Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMON QUICK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 345 | 10.56 | 12-31-2023 |
HOLDERNESS INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 1,810 | 102.49 | 12-31-2023 |
SYNTAX ADVISORS LLC | COM | 1554 | $333,604 | 3,563 | 0.00 | 0.00 | -489 | -12.07 | 09-30-2023 |