Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | SHS | 851 | $528,022 | 9,161 | 0.00 | 0.00 | -713 | -7.22 | 12-31-2023 |
NWAM LLC | SHS | 852 | $522,040 | 9,057 | 0.00 | 0.04 | -350 | -3.72 | 12-31-2023 |
BRIDGEFRONT CAPITAL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 8,945 | +Inf | 12-31-2023 | |
PEAPACK GLADSTONE FINANCIAL CORP | SHS | 854 | $515,000 | 8,931 | 0.01 | 0.01 | -734 | -7.59 | 12-31-2023 |