Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEN WEALTH MANAGEMENT LLC | COM | 2151 | $801,498 | 2,819 | 0.00 | 0.00 | -50 | -1.74 | 03-31-2024 |
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 2.56 | 03-31-2024 |
CRESCENT GROVE ADVISORS LLC | COMM | 2153 | $795,243 | 2,797 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 2154 | $628,000 | 2,790 | 0.09 | 0.09 | 200 | 7.72 | 12-31-2021 |