Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 601 | $91,000 | 3,575 | 0.07 | 0.07 | 535 | 17.60 | 09-30-2023 |
COREFIRST BANK & TRUST | Com | 602 | $93,401 | 3,569 | 0.00 | 0.00 | -2,363 | -39.83 | 12-31-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,777 | 549.90 | 12-31-2023 |
NVERSES CAPITAL LLC | COM | 604 | $59,365 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2024 |