Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | SHS | 3051 | $77,045 | 884 | 0.00 | 0.00 | -3,371 | -79.22 | 03-31-2024 |
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -780 | -46.90 | 03-31-2024 |
JFS WEALTH ADVISORS LLC | SHS | 3053 | $76,257 | 875 | 0.00 | 0.00 | -3 | -0.34 | 03-31-2024 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 3054 | $89,000 | 860 | 0.01 | 0.01 | 500 | 138.89 | 12-31-2021 |