Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 801 | $51,700 | 11,000 | 0.00 | 0.00 | -1,000 | -8.33 | 03-31-2024 |
GILMAN HILL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,149 | -32.00 | 12-31-2023 |
KEEL POINT LLC | COM | 803 | $50,718 | 10,791 | 0.00 | 10,791 | +Inf | 03-31-2024 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 804 | $52,939 | 10,782 | 0.00 | 0.00 | -3,763 | -25.87 | 12-31-2023 |