Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -0.18 | 12-31-2023 |
FIRST NATIONAL TRUST CO | COM | 652 | $13,084,708 | 52,659 | 0.00 | 0.00 | -2,096 | -3.83 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 653 | $9,176,238 | 52,200 | 0.00 | 0.85 | -29,680 | -36.25 | 03-31-2024 |
GERBER LLC | COM | 654 | $9,151,820 | 52,061 | 0.01 | 0.01 | 48 | 0.09 | 03-31-2024 |