Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 451 | $389,640 | 2,072 | 0.00 | 0.00 | -241 | -10.42 | 03-31-2023 |
LINDENWOLD ADVISORS INC | COM | 452 | $826,891 | 2,046 | 0.00 | 0.00 | -7 | -0.34 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.04 | 2,031 | +Inf | 12-31-2023 | |
EQUITABLE TRUST CO | Com | 454 | $616,126 | 2,010 | 0.00 | 0.00 | 1,150 | 133.72 | 12-31-2023 |