Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGEND FINANCIAL ADVISORS INC | COM | 2101 | $96,152 | 595 | 0.00 | 0.00 | -825 | -58.10 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | COM | 2102 | $95,244 | 589 | 0.00 | 0.00 | 4 | 0.68 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 2103 | $95,000 | 588 | 0.00 | 0.00 | 8 | 1.38 | 03-31-2024 |
SARGENT BICKHAM LAGUDIS LLC | COM | 2104 | $92,079 | 583 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |