Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $533,211 | 8,939 | 0.00 | 0.00 | 8,939 | +Inf | 03-31-2024 |
HARA CAPITAL LLC | COM | 552 | $530,885 | 8,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILADELPHIA TRUST CO | COM | 553 | $523,000 | 8,763 | 0.04 | 0.03 | 3,360 | 62.19 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 0.98 | 03-31-2024 |