Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE CAPITAL LLC | COM | 3951 | $275,572 | 1,747 | 0.00 | 0.00 | -12 | -0.68 | 03-31-2024 |
BREAKWATER CAPITAL GROUP | COM | 3952 | $274,890 | 1,747 | 0.00 | 0.00 | 369 | 26.78 | 06-30-2023 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 3953 | $260,417 | 1,746 | 0.00 | 0.00 | 13 | 0.75 | 12-31-2023 |
PRIVATE CLIENT SERVICES LLC | COM | 3954 | $260,431 | 1,746 | 0.00 | 1,746 | +Inf | 12-31-2023 |