Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVERFORD TRUST CO | COM | 2251 | $1,057,744 | 3,512 | 0.00 | 0.00 | 775 | 28.32 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | 2252 | $1,049,311 | 3,484 | 0.00 | 0.00 | 461 | 15.25 | 03-31-2024 |
MAYFLOWER FINANCIAL ADVISORS LLC | COM | 2253 | $1,048,709 | 3,482 | 0.00 | 0.00 | 71 | 2.08 | 03-31-2024 |
REGENT INVESTMENT MANAGEMENT LLC | COM | 2254 | $461,000 | 3,475 | 0.12 | 3,475 | +Inf | 12-31-2022 |