Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 264 | +Inf | 12-31-2023 | |
BLUE TRUST INC | COM | 853 | $41,866 | 251 | 0.00 | 0.00 | -12 | -4.56 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 854 | $37,206 | 251 | 0.00 | 0.00 | 1 | 0.40 | 12-31-2023 |