Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -22.69 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | 702 | $11,683 | 182 | 0.00 | 0.00 | -1,225 | -87.06 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 703 | $10,592 | 165 | 0.00 | 0.00 | -72 | -30.38 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 704 | $10,014 | 156 | 0.00 | 0.00 | 125 | 403.23 | 03-31-2024 |