Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM UT LTD | Liquidated | $0 | 0 | 0.00 | 53,572 | +Inf | 03-31-2024 | |
AVION WEALTH | COM UT LTD PTN | 652 | $840,000 | 53,341 | 0.23 | 0.21 | 150 | 0.28 | 03-31-2024 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM UT LTD PTN | 653 | $732,484 | 53,079 | 0.00 | 0.00 | -32,707 | -38.13 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM UT LTD PTN | 654 | $715,502 | 51,848 | 0.00 | 0.00 | -444 | -0.85 | 12-31-2023 |