Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,376 | +Inf | 12-31-2023 | |
PROSPERITY CONSULTING GROUP LLC | COM | 152 | $357,308 | 12,793 | 0.00 | 12,793 | +Inf | 03-31-2024 | |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -107 | -0.83 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $353,929 | 12,672 | 0.00 | 0.00 | -3,021 | -19.25 | 03-31-2024 |