Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGMA PLANNING CORP | COM CL A | 451 | $772,510 | 8,428 | 0.00 | 0.00 | 2,306 | 37.67 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 452 | $544,000 | 8,355 | 0.01 | 0.01 | 3,291 | 64.99 | 03-31-2024 |
BRYN MAWR TRUST CO | COMMON STOCK | 453 | $578,838 | 8,200 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,187 | +Inf | 03-31-2024 |