Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 901 | $21,552 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 902 | $22,000 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | COM | 903 | $21,160 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |