Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 1651 | $937,390 | 18,269 | 0.00 | 0.00 | -1,950 | -9.64 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,219,105 | 18,245 | 0.00 | 0.00 | 8,388 | 85.10 | 06-30-2021 |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 1653 | $935,792 | 18,238 | 0.00 | 0.00 | -4,703 | -20.50 | 12-31-2023 |
AFFINITY INVESTMENT ADVISORS LLC | COM | 1654 | $988,233 | 18,223 | 0.00 | 0.00 | -2,182 | -10.69 | 03-31-2024 |