Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW TRUST CO | Com | Liquidated | $20,233 | 340 | 0.00 | 0.00 | 340 | +Inf | 03-31-2024 |
CHILTON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 314 | +Inf | 03-31-2024 | |
QUARRY LP | COM | 403 | $18,627 | 313 | 0.00 | 0.00 | -243 | -43.71 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 404 | $18,389 | 309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |