Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIVANT CUSTOM PORTFOLIO GROUP LLC | X | 901 | $4,078 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PSI ADVISORS LLC | Common Stock | 903 | $4,078 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |