Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRAIRIEWOOD CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 352 | $299,066 | 3,518 | 0.00 | 0.00 | -309 | -8.07 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,467 | -41.44 | 12-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -563 | -13.95 | 03-31-2024 |