Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 651 | $582,000 | 4,376 | 0.18 | 0.08 | 1,496 | 51.94 | 06-30-2022 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 789 | 22.06 | 06-30-2023 |
PHILADELPHIA TRUST CO | COM | 653 | $597,000 | 4,329 | 0.06 | 0.07 | -945 | -17.92 | 12-31-2023 |
COLONIAL TRUST CO / SC | Stock | 654 | $595,681 | 4,320 | 0.00 | 0.00 | -829 | -16.10 | 12-31-2023 |