Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NTB FINANCIAL CORP | COM | 3051 | $665,000 | 4,100 | 0.48 | 0.38 | 45 | 1.11 | 03-31-2022 |
WAYPOINT CAPITAL ADVISORS LLC | COM | 3052 | $746,610 | 4,100 | 0.00 | 0.00 | 66 | 1.64 | 03-31-2024 |
INVENIO WEALTH PARTNERS LLC | Stock | 3053 | $746,246 | 4,098 | 0.00 | 0.00 | -702 | -14.62 | 03-31-2024 |
INVST LLC | COM | 3054 | $709,591 | 4,095 | 0.00 | 0.00 | 162 | 4.12 | 12-31-2023 |