Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,728 | +Inf | 03-31-2024 | |
RELYEA ZUCKERBERG HANSON LLC | COM | 1702 | $224,890 | 1,727 | 0.00 | 0.00 | 92 | 5.63 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | REIT | 1703 | $223,814 | 1,719 | 0.00 | 0.00 | -291 | -14.48 | 03-31-2024 |
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -8.52 | 03-31-2024 |