Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEVATUS WELATH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 5,802 | +Inf | 12-31-2023 | |
FULTON BANK NA | COM | 502 | $3,946,986 | 5,745 | 0.00 | 0.00 | 278 | 5.09 | 03-31-2024 |
BATH SAVINGS TRUST CO | Common Stock | 503 | $3,921,567 | 5,708 | 0.00 | 0.00 | 404 | 7.62 | 03-31-2024 |
AUBREY CAPITAL MANAGEMENT LTD | COM | 504 | $3,394,270 | 5,700 | 0.00 | 0.00 | 900 | 18.75 | 03-31-2024 |