Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALICENTI ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.36 | 0.48 | -2,543 | -18.59 | 12-31-2023 |
SUMMIT TRAIL ADVISORS LLC | CL B | 1702 | $1,047,572 | 11,105 | 0.00 | 0.00 | -1,279 | -10.33 | 03-31-2024 |
MCDONALD PARTNERS LLC | CL B | 1703 | $1,041,115 | 11,078 | 0.00 | 0.00 | -24 | -0.22 | 03-31-2024 |
FIRST NATIONAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,635 | 72.10 | 12-31-2023 |