Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -780 | -46.90 | 03-31-2024 |
ARLINGTON TRUST CO LLC | COM | 3152 | $67,927 | 863 | 0.00 | 0.00 | 36 | 4.35 | 06-30-2024 |
HOEY INVESTMENTS INC | SHS | 3153 | $67,770 | 861 | 0.00 | 0.00 | -292 | -25.33 | 06-30-2024 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 3154 | $89,000 | 860 | 0.01 | 0.01 | 500 | 138.89 | 12-31-2021 |