Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY CLIENT FIDUCIARY ADVISORS LLC | COM | Liquidated | $238,984 | 1,349 | 0.00 | 0.00 | 1,349 | +Inf | 03-31-2024 |
FINANCIAL MANAGEMENT NETWORK INC | COM | 2602 | $231,661 | 1,345 | 0.00 | 1,345 | +Inf | 03-31-2024 | |
WAYPOINT CAPITAL ADVISORS LLC | COM | 2603 | $237,639 | 1,341 | 0.00 | 0.00 | -599 | -30.88 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 2604 | $190,273 | 1,336 | 0.00 | 0.00 | -150 | -10.09 | 12-31-2023 |