Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,044 | +Inf | 12-31-2023 | |
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35 | -3.25 | 12-31-2023 |
HAMILTON CAPITAL LLC | COM | 1953 | $283,559 | 1,038 | 0.00 | 0.00 | 18 | 1.76 | 09-30-2023 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 1954 | $269,000 | 1,036 | 0.01 | 1,036 | +Inf | 06-30-2021 |