Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTTER & CO BROKERAGE INC | COM | 2501 | $1,330,131 | 7,305 | 0.00 | 0.00 | -228 | -3.03 | 03-31-2024 |
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 0.85 | 7,293 | +Inf | 12-31-2023 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 2503 | $820,000 | 7,284 | 0.16 | 7,284 | +Inf | 06-30-2021 | |
GELLER ADVISORS LLC | COM | 2504 | $1,323,867 | 7,270 | 0.00 | 0.00 | -1,045 | -12.57 | 03-31-2024 |