Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT SHERIDAN ADVISORS LLC | COM | 601 | $240,656 | 1,080 | 0.00 | 0.00 | -500 | -31.65 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 80 | 8.09 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -249 | -19.15 | 12-31-2023 |
SOMERSET TRUST CO | Common Stock | 604 | $231,298 | 1,038 | 0.00 | 0.00 | -2 | -0.19 | 03-31-2024 |