Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST BRANCH CAPITAL LLC | COM | 1801 | $165,026 | 1,238 | 0.00 | 0.00 | -125 | -9.17 | 12-31-2023 |
BLUE CHIP PARTNERS LLC | COM | 1802 | $157,013 | 1,206 | 0.00 | 0.00 | -359 | -22.94 | 03-31-2024 |
UNITED COMMUNITY BANK | REAL ESTATE INVESTMENT TRUST | 1803 | $156,655 | 1,203 | 0.00 | 0.00 | 1,102 | 1091.09 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,188 | +Inf | 12-31-2023 |