Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | COM | 701 | $901,000 | 5,844 | 0.04 | 0.05 | -627 | -9.69 | 06-30-2021 |
EMPIRICAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,206 | 26.20 | 12-31-2023 |
CLARO ADVISORS LLC | COM | 703 | $698,023 | 5,712 | 0.00 | 0.00 | 1,907 | 50.12 | 03-31-2024 |
BELLECAPITAL INTERNATIONAL LTD | COM | 704 | $748,251 | 5,669 | 0.00 | 0.00 | -33 | -0.58 | 12-31-2023 |