Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAITLIN JOHN LLC | COM | 2202 | $32,280 | 243 | 0.00 | 243 | +Inf | 12-31-2023 | |
NEWSQUARE CAPITAL LLC | Stock | 2203 | $31,882 | 240 | 0.00 | 0.00 | -7 | -2.83 | 12-31-2023 |
CANTON HATHAWAY LLC | COM | 2204 | $32,000 | 240 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |