Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NTB FINANCIAL CORP | COM | 2401 | $319,000 | 769 | 0.23 | 0.18 | -1 | -0.13 | 03-31-2022 |
LEBENTHAL GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 2.40 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62 | 8.77 | 03-31-2024 |
WEALTH EFFECTS LLC | COM | 2404 | $314,216 | 765 | 0.00 | 0.00 | -35 | -4.38 | 03-31-2024 |