Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRG FAMILY WEALTH ADVISORS LLC | COM | 751 | $918,352 | 8,855 | 0.00 | 0.00 | -220 | -2.42 | 12-31-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 752 | $838,163 | 8,833 | 0.00 | 8,833 | +Inf | 09-30-2023 | |
WMG FINANCIAL ADVISORS LLC | COM | 753 | $1,036,290 | 8,827 | 0.00 | 0.00 | -3 | -0.03 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49 | 0.56 | 12-31-2023 |