Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -271 | -9.39 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 402 | $261,821 | 2,579 | 0.00 | 0.00 | -2,477 | -48.99 | 09-30-2023 |
BLAIR WILLIAM & CO/IL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -370 | -12.82 | 03-31-2024 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 404 | $264,295 | 2,435 | 0.00 | 0.00 | -600 | -19.77 | 12-31-2023 |