Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH SHELLNUT WILSON LLC /ADV | COM | 2751 | $1,206,491 | 7,436 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVALON TRUST CO | COM | 2752 | $1,206,167 | 7,434 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATEGIC FINANCIAL SERVICES INC | COM | 2753 | $1,205,680 | 7,431 | 0.00 | 0.00 | -282 | -3.66 | 03-31-2024 |
F3LOGIC LLC | COM | 2754 | $1,126,168 | 7,427 | 0.00 | 0.22 | -715 | -8.78 | 12-31-2022 |