Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFS WEALTH ADVISORS LLC | CL A | 951 | $39,189 | 264 | 0.00 | 0.00 | -3 | -1.12 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $38,594 | 260 | 0.00 | 0.00 | 260 | +Inf | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 953 | $21,000 | 248 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
ROYAL LONDON ASSET MANAGEMENT LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,140 | -99.35 | 12-31-2023 |