Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIFG CONSULTANTS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21 | -0.90 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 852 | $350,972 | 2,299 | 0.00 | 0.00 | 333 | 16.94 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,355 | -59.73 | 12-31-2023 |
HM PAYSON & CO | COM | 854 | $343,485 | 2,245 | 0.00 | 0.00 | -17 | -0.75 | 09-30-2023 |