Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM NEW | 551 | $1,146,658 | 7,765 | 0.00 | 7,765 | +Inf | 06-30-2023 | |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.34 | -1,321 | -14.70 | 12-31-2023 |
LINCOLN NATIONAL CORP | COM NEW | 553 | $964,784 | 7,634 | 0.00 | 0.02 | -703 | -8.43 | 12-31-2023 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 554 | $952,207 | 7,565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |