Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLURIBUS LABS LLC | COM | 601 | $276,000 | 1,733 | 0.50 | 1,733 | +Inf | 06-30-2022 | |
ADVISORNET FINANCIAL INC | REIT | 602 | $221,158 | 1,720 | 0.00 | 0.00 | -190 | -9.95 | 03-31-2024 |
STEPH & CO | COM | 603 | $220,772 | 1,717 | 0.00 | 0.00 | 1,092 | 174.72 | 03-31-2024 |
SOMERSET TRUST CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -21 | -1.21 | 12-31-2023 |