Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -562 | -3.64 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.03 | 03-31-2024 |
WEALTHTRUST AXIOM LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -9.29 | 03-31-2024 |
BLANKINSHIP & FOSTER LLC | COM | 404 | $190,227 | 14,292 | 0.00 | 0.00 | 1,766 | 14.10 | 12-31-2023 |