Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | COM | 2201 | $101,160 | 381 | 0.00 | 0.00 | 4 | 1.06 | 03-31-2024 |
COLONIAL TRUST CO / SC | Stock | 2202 | $99,537 | 380 | 0.00 | 0.00 | 9 | 2.43 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 2203 | $85,000 | 380 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 377 | +Inf | 12-31-2023 |