Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 2,209 | +Inf | 03-31-2024 | |
CORECAP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,206 | +Inf | 12-31-2023 | |
PARALLEL ADVISORS LLC | Stock | 553 | $208,568 | 2,171 | 0.00 | 0.00 | -247 | -10.22 | 06-30-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 554 | $206,647 | 2,151 | 0.00 | 2,151 | +Inf | 06-30-2023 |