Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | 801 | $512,669 | 2,803 | 0.00 | 0.00 | -2,071 | -42.49 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $510,474 | 2,791 | 0.00 | 0.00 | 2,791 | +Inf | 03-31-2024 |
BRYN MAWR TRUST CO | COMMON STOCK | 803 | $411,066 | 2,782 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
TRANSFORM WEALTH LLC | COM | 804 | $455,002 | 2,759 | 0.00 | 2,759 | +Inf | 12-31-2023 |