Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA ASSET MANAGEMENT LLC/TN | COM NON VTG | 1351 | $144,718 | 2,040 | 0.00 | 0.00 | -35 | -1.69 | 06-30-2024 |
MCF ADVISORS LLC | COM NON VTG | 1352 | $142,366 | 2,007 | 0.00 | 0.00 | -104 | -4.93 | 06-30-2024 |
ASSET DEDICATION LLC | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1354 | $174,000 | 2,000 | 0.01 | 2,000 | +Inf | 06-30-2023 |