Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM | 451 | $249,000 | 42,085 | 0.02 | 0.02 | 8,407 | 24.96 | 09-30-2022 |
NTB FINANCIAL CORP | COM | 452 | $293,000 | 41,669 | 0.21 | 0.22 | 685 | 1.67 | 03-31-2022 |
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,477 | 36.26 | 12-31-2019 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 454 | $310,000 | 36,776 | 0.02 | 0.02 | 6,813 | 22.74 | 09-30-2021 |