Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 651 | $849,747 | 5,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 805 | 16.96 | 12-31-2023 |
PINNACLE ASSOCIATES LTD | COM | 653 | $845,211 | 5,537 | 0.00 | 0.00 | 81 | 1.48 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 210 | 3.98 | 03-31-2024 |