Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM | 751 | $593,447 | 3,544 | 0.00 | 3,544 | +Inf | 06-30-2023 | |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.24 | 0.31 | -28 | -0.79 | 03-31-2024 |
SEEDS INVESTOR LLC | COM | 753 | $546,079 | 3,492 | 0.00 | 0.00 | -1,763 | -33.55 | 03-31-2024 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | Liquidated | $0 | 0 | 0.00 | 3,467 | +Inf | 12-31-2023 |