Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 1001 | $46,573,000 | 197,540 | 2.22 | 197,540 | +Inf | 03-31-2021 | |
SMITH SALLEY WEALTH MANAGEMENT | COM | 1002 | $82,832,419 | 196,883 | 0.01 | 0.01 | -75,277 | -27.66 | 03-31-2024 |
BUCKINGHAM STRATEGIC WEALTH LLC | COM | 1003 | $82,632,250 | 196,407 | 0.00 | 0.00 | 34,811 | 21.54 | 03-31-2024 |
SOUTHSTATE CORP | Com | 1004 | $82,512,130 | 196,121 | 0.01 | 0.01 | 685 | 0.35 | 03-31-2024 |