Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 1801 | $629,000 | 2,520 | 0.05 | 0.05 | -1,427 | -36.15 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | COM | 1802 | $553,084 | 2,517 | 0.00 | 0.03 | -90 | -3.45 | 06-30-2023 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 1803 | $632,198 | 2,517 | 0.00 | 0.00 | -122 | -4.62 | 03-31-2024 |
DONOGHUE FORLINES LLC | COM | Liquidated | $628,096 | 2,515 | 0.00 | 0.00 | 2,515 | +Inf | 03-31-2024 |