Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | ADR | Liquidated | $501,270 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
BOSTON PRIVATE WEALTH LLC | COM | 552 | $242,000 | 1,490 | 0.00 | 0.00 | -758 | -33.72 | 12-31-2021 |
DAVENPORT & CO LLC | COM | 553 | $494,586 | 1,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PLANCORP LLC | COM | 554 | $411,130 | 1,470 | 0.00 | 0.00 | 4 | 0.27 | 12-31-2023 |