Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SACHETTA LLC | COM | 602 | $7,153 | 123 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 603 | $7,094 | 122 | 0.00 | 122 | +Inf | 12-31-2023 | |
NAPLES MONEY MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 121 | +Inf | 03-31-2024 |