Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | SHS | 801 | $21,980 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
CLEARSTEAD ADVISORS LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 3,076 | +Inf | 03-31-2024 | |
HORIZON FINANCIAL SERVICES LLC | Stock | 803 | $18,840 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |