Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 801 | $518,404 | 8,999 | 0.00 | 0.00 | 2,683 | 42.48 | 12-31-2023 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.03 | 0.03 | -161 | -1.76 | 12-31-2023 |
CHECCHI CAPITAL ADVISERS LLC | COM | 803 | $532,097 | 8,976 | 0.00 | 0.00 | -56 | -0.62 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 804 | $529,074 | 8,925 | 0.00 | 0.00 | 239 | 2.75 | 03-31-2024 |