Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 401 | $260,750 | 6,015 | 0.00 | 6,015 | +Inf | 03-31-2024 | |
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,732 | -31.27 | 12-31-2023 |
WEISS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 5,874 | +Inf | 03-31-2024 | |
M&T BANK CORP | COM | 404 | $253,699 | 5,848 | 0.00 | 0.00 | 660 | 12.72 | 03-31-2024 |