Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 7,058 | +Inf | 12-31-2023 | |
PATHSTONE FAMILY OFFICE LLC | COM | 752 | $382,992 | 7,053 | 0.00 | 0.00 | -476 | -6.32 | 06-30-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 753 | $243,991 | 7,023 | 0.00 | 0.00 | -5,683 | -44.73 | 03-31-2024 |
WESBANCO BANK INC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.02 | -3,278 | -31.83 | 03-31-2024 |