Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIDSON TRUST CO | Equities | 51 | $79,488 | 13,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM UNITS | 52 | $69,175 | 13,406 | 0.00 | 0.00 | -244 | -1.79 | 03-31-2024 |
EWA LLC | COM UNITS | 53 | $60,019 | 11,198 | 0.00 | 0.00 | -1,899 | -14.50 | 03-31-2024 |
VALEO FINANCIAL ADVISORS LLC | Stock | 54 | $57,534 | 11,150 | 0.00 | 11,150 | +Inf | 03-31-2024 |