Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 401 | $543,361 | 3,017 | 0.00 | 0.00 | 1,187 | 64.86 | 03-31-2024 |
TOWER BRIDGE ADVISORS | COMMON | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
MIRABELLA FINANCIAL SERVICES LLP | COM | 403 | $540,332 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,002 | -25.26 | 03-31-2024 |