Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREFIRST BANK & TRUST | Com | 1401 | $52,823 | 1,406 | 0.00 | 0.00 | -1,760 | -55.59 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1402 | $52,598 | 1,400 | 0.00 | 0.00 | 1,075 | 330.77 | 03-31-2024 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 1403 | $49,519 | 1,380 | 0.00 | 0.00 | -5,313 | -79.38 | 12-31-2023 |
CVA FAMILY OFFICE LLC | COM | 1404 | $49,542 | 1,380 | 0.00 | 1,380 | +Inf | 12-31-2023 |