Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM SBI | 201 | $81,000 | 5,690 | 0.00 | 0.00 | -463 | -7.52 | 03-31-2024 |
TSFG LLC | MF Closed and MF Open | 202 | $75,000 | 5,241 | 0.02 | 0.05 | -4,900 | -48.32 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM SBI | 203 | $70,268 | 4,907 | 0.00 | 0.00 | -1,000 | -16.93 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM SBI | 204 | $68,756 | 4,825 | 0.00 | 4,825 | +Inf | 03-31-2024 |