Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | COM | 1651 | $42,786 | 1,017 | 0.00 | 0.00 | -183 | -15.25 | 03-31-2024 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1652 | $35,840 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1653 | $43,000 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2023 | |
ADVANTAGE TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 |