Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCARBOROUGH ADVISORS LLC | COM | 2201 | $38,610 | 149 | 0.00 | 0.00 | -909 | -85.92 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 147 | +Inf | 12-31-2023 | |
MAIN STREET GROUP LTD | FOREIGN ORDINARIES | 2203 | $32,770,000 | 145 | 0.01 | 145 | +Inf | 12-31-2023 | |
COPELAND CAPITAL MANAGEMENT LLC | COM | 2204 | $37,056 | 143 | 0.00 | 0.00 | 39 | 37.50 | 03-31-2024 |