Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 301 | $10,501,031 | 35,639 | 0.00 | 0.00 | -2,363 | -6.22 | 03-31-2024 |
VERITY & VERITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 287 | 0.82 | 03-31-2024 |
SUMMIT FINANCIAL WEALTH ADVISORS LLC | COM | 303 | $10,371,404 | 35,199 | 0.00 | 0.00 | 324 | 0.93 | 03-31-2024 |
ADAMS ASSET ADVISORS LLC | COM | 304 | $10,337,206 | 35,083 | 0.00 | 0.00 | -148 | -0.42 | 03-31-2024 |