Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 420 | +Inf | 03-31-2024 | |
FOURTHOUGHT FINANCIAL LLC | Stock | 302 | $22,000 | 388 | 0.00 | 388 | +Inf | 09-30-2022 | |
BESSEMER GROUP INC | SC | 303 | $28,000 | 385 | 0.00 | 385 | +Inf | 03-31-2023 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 304 | $31,194 | 371 | 0.00 | 0.00 | 263 | 243.52 | 03-31-2024 |