Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,289 | -95.02 | 03-31-2024 |
REDE WEALTH LLC | COM | 1702 | $723,556 | 2,897 | 0.00 | 0.00 | 120 | 4.32 | 03-31-2024 |
CHEMUNG CANAL TRUST CO | COMMON STOCK | 1703 | $722,249 | 2,892 | 0.00 | 0.00 | 286 | 10.97 | 03-31-2024 |
ASSETMARK INC | COM | 1704 | $673,749 | 2,892 | 0.00 | 0.00 | 251 | 9.50 | 12-31-2023 |