Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 401 | $1,981,063 | 18,215 | 0.00 | 0.00 | 2,173 | 13.55 | 03-31-2024 |
AGF INVESTMENTS LLC | COM | 402 | $1,456,000 | 18,129 | 0.13 | 0.08 | 8,673 | 91.72 | 09-30-2022 |
J GOLDMAN & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 17,783 | +Inf | 03-31-2024 | |
YD MORE INVESTMENTS LTD | COM | 404 | $1,917,221 | 17,628 | 0.00 | 0.00 | 5,543 | 45.87 | 03-31-2024 |