Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | CLX | 1902 | $13,780 | 90 | 0.00 | 90 | +Inf | 03-31-2024 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1903 | $13,627 | 89 | 0.00 | 0.00 | -28 | -23.93 | 03-31-2024 |
COVESTOR LTD | COMMON | 1904 | $13,000 | 87 | 0.01 | 0.01 | 2 | 2.35 | 03-31-2024 |