Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 3,850 | +Inf | 06-30-2023 | |
FULTON BANK NA | COM | 402 | $750,598 | 3,829 | 0.00 | 0.00 | 100 | 2.68 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | COM | 403 | $722,763 | 3,687 | 0.00 | 0.00 | -837 | -18.50 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -847 | -18.74 | 12-31-2023 |