Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR GROUP INC | CL B NEW | 3851 | $765,392 | 2,146 | 0.00 | 0.00 | -105 | -4.66 | 12-31-2023 |
FINTRUST CAPITAL ADVISORS LLC | CL B NEW | 3852 | $902,437 | 2,146 | 0.00 | 0.00 | 172 | 8.71 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 3853 | $899,072 | 2,138 | 0.00 | 0.00 | -10 | -0.47 | 03-31-2024 |
SUGARLOAF WEALTH MANAGEMENT LLC | Stock | 3854 | $897,810 | 2,135 | 0.00 | 0.00 | 67 | 3.24 | 03-31-2024 |